involved in operation finance functions that include treasury, debtors, and creditors.
Skills
miliarity with Forex accounting
Analysis) Familiarity with Forex accounting Group Treasury Preparing and Presenting AFS Vat Tax Reporting
finance team Review of monthly reconciliations Treasury management Month end process completion (including
budgeting, management accounts and analysis Fulfils treasury function through cash forecasting and ensuring
reporting capability development
Supporting Group Treasury in creating management information flows for cashflow
finance team. Review of monthly reconciliations. Treasury management. Month end process completion (including
finance team. Review of monthly reconciliations. Treasury management. Month end process completion (including
regulations
? Manage an effective in-country treasury function aligned with central standards and procedures