Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
initiatives Annual, monthly and weekly forecasts Cash forecasts Monthly Management accounts Annual financial
(e.g., draft income statement, balance sheet and cash flow statements); Accounts payable & payments
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
effective working of all internal controls e.g. Cash, Credit Card and Creditor Reconciliations and payments
provisions, forecasting, budgeting, and managing cash flow. The Financial Accountant position calls for
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment