compliance of the Group; Managing daily banking and cash requirements for the Group; Monthly Payroll Administration
Responsibilities: Managing and reconciling petty cash accounts. Handling and documenting office expenses
departmental review meetings, where you will work on cash forecasts and ensure smooth reconciliation of inter-company
as well as prepare and perform weekly and monthly cash and stock reconciliations. You will need to monitor
departmental review meetings, where you will work on cash forecasts and ensure smooth reconciliation of inter-company
as well as prepare and perform weekly and monthly cash and stock reconciliations. You will need to monitor
procedures to mitigate credit risk and optimize cash flow.
2. Manage a team of credit controllers
strategic planning. Your role will also encompass cash management to optimize working capital and supervising
and monthly finance deadlines
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing