Inventory Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes
experience in Business Investment. Experience in Banking, sales and marketing. Competencies: Deciding and
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
is auction-ready, income is generated, and money banked. Key Responsibilities Generic Conducts the follow-ups
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
records
“R” skills will be an advantage. Background in Banking / Finance / Insurance will be an advantage. Knowledge
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
experience working with PSPs, card schemes, and banks is required