in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
inter-group loan accounts.
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
effective working of all internal controls e.g. Cash, Credit Card and Creditor Reconciliations and payments
inter-group loan accounts. Monitor weekly group cash position. Reconcile related party transactions.
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
accounts as needed.
Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment