procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring
you can play a pivotal role in optimizing order to cash processes and support the company's growth and success balances Monitor and report on the debtors aging and cash flow projections Reconcile settlements of customer-related
you can play a pivotal role in optimizing order to cash processes and support the company's growth and success balances Monitor and report on the debtors aging and cash flow projections Reconcile settlements of customer-related
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Overall management of the finance