bank transactions efficiently to ensure optimal cash flow management. Maintain compliance with statutory
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting,
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting,
join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily treasury policies. Responsibilities include overseeing cash flow forecasting, managing interest rate and foreign
reporting frameworks Ensure daily cash management enforced and forecast Cash Plan is kept up to date; Review
reporting frameworks Ensure daily cash management enforced and forecast Cash Plan is kept up to date; Review
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
budgets, interpret financial results, and monitor cash flow. Conduct advanced analysis and data modelling
Month-end closing, Analysis of income statements, Cash flow management, Statutory compliance an Reporting