to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
done by Creditors team)
power of renewable resources to drive the energy transition and make a positive impact on our planet. They
Suitable candidate should have experience in transitioning from a bricks and mortar marketing business
power of renewable resources to drive the energy transition and make a positive impact on our planet. They
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
their individual requirements
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond
affordability to set up a franchise store. Check cash flow projections to ensure profitability of the
in a client's operational processes such as cash up sheets and stock counts