in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
regulatory bodies as required.
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Streamline processes and improve efficiencies in finance Cash flow projections and financial analysis Apply Now
required Processing and reconciliation of Petty Cash/ Korridor accounts Processing payments and sending
SAP environment (Treasury, Banking, Cash Management, In-House Cash, Multi-Banking-Connectivity) Work rotation
professional care and optimizes the project gross profit, cash flow and assets and financing instruments Actively
regulatory bodies as required. Monitor and manage cash flow, investments, and financial risk. Qualifications:
Bank Account Management
- In House Bank and Cash Management
- Payment Optimization (Advanced
Processing - Bank Account Management - In House Bank and Cash Management - Payment Optimization (Advanced Payment