IFRS reporting, international consolidations, and treasury management. As the bridge between the Managing You'll collaborate closely with banks, manage treasury functions, and steer the financial direction of
Public Finance Management Act (PFMA), PPPFA, Treasury Regulations and Relevant Supply Chain Management register are updated • Compile circular regarding new treasury/ DPSA directives and inform officials of those
Public Finance Management Act (PFMA), PPPFA, Treasury Regulations and Relevant Supply Chain Management register are updated • Compile circular regarding new treasury/ DPSA directives and inform officials of those
understanding of the PFMA Knowledge and understanding of Treasury Regulations Knowledge of Income Tax Act Knowledge
GL reconciliations
annual operating plan, tax and accounting guidance, treasury management, and credit management as well as enforcing
procedures {Public Finance Management Act {PFMA), Treasury Regulations, Water Research Act etc.), public
mitigate financial risks. 9. Manage cash flow and treasury operations. 10. Implement and maintain financial
and prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank
statements for capture Weekly cash reporting to Group Treasury Complete online IXBRL format for Annual Financial