and monthly basis. Ensure a sustainable working capital position by applying systematic cash flow forecasting
investments and the calculation of the taxation on capital gains/losses. Analyse the resulting trial balance
and monthly basis. Ensure a sustainable working capital position by applying systematic cash flow forecasting
encompass cash management to optimize working capital and supervising a talented finance team, fostering
findings. Manage the availability of cash for working capital purposes Monitor loan covenants and requirements
findings. Manage the availability of cash for working capital purposes Monitor loan covenants and requirements
Not afraid to investigate and learn new skills. Securing new business by obtaining client details. Approach
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
against debtors as needed.
diary management, quantum, recoveries, salvage and secure proper claims maintenance