le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
administration function, including inter-company accounting, cash management, financial reporting Manage external Monitor business performance Monitor and manage cash flows Monitor foreign currency exposure and manages
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Manage cash flow and forecast fund requirements
Oversee
•Manage the internal and external auditors •Petty cash management •Minimum 3 to 4 years experience •Interpersonal
and Creditors Control