flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis