companies within the group. Treasury
on and monitor the implementation of National Treasury directives and guidelines in the Agrement South Department of Public Works and Infrastructure, National Treasury Develop partnerships and share knowledge with from relevant sources Focusing on accounting for treasury payments Management of the investment funds Implementing Adjustments Appropriate on Act, Income Tax Act, Treasury regulations, Supply Chain Management, Internal prescripts (GAAP and GRAP) Knowledge and Experience of Treasury Regulations and directives (MTEF, ENE and Adjustment
business processes. • Cash flow projections to treasury. • Advise and coach business managers on control
reconciliations
Responsibilities: Manage the full accounting function Oversee treasury operations Ensure accurate revenue recognition
Responsibilities: Manage the full accounting function Oversee treasury operations Ensure accurate revenue recognition
payment timeously Request funds from Reunert Group Treasury to pay foreign suppliers Maintain electronic files
Forecast Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board &
reconciliations