from Shared Service to process accounting entries Cash flow management to maintain accuracy of treasury
5 years in CFO/Financial Director level Duties: Cash management strategy Budgets Forecasts Reviews financial
accounts receivable Month-end closing reporting Daily cash sales recons Liase with the bank Weekly recon of
accounts receivable Month-end closing reporting Daily cash sales recons Liase with the bank Weekly recon of
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
Budgeting and Forecasting Balance sheets Costing Cash flow statements Reconciliations Tax APPLY NOW If
Budgeting and Forecasting Balance sheets Costing Cash flow statements Reconciliations Tax APPLY NOW If
include, but are not limited to: Management accounts Cash flow management Forex Creditors and debtors VAT
include, but are not limited to: Management accounts Cash flow management Forex Creditors and debtors VAT