reconciliations. Review overhead expenses. Compile cash flow forecasts. Prepare finance reports. Maintain the between banks. Assist with tenant queries. Handle cash to master transactions. Matric. Tertiary qualification
se:
and by the Company; ensure that the company's cash flow is maximized through efficient and effective debt
and procedures. Protection of all assets (stock, cash, physical assets, staff, and customers) through
and procedures. Protection of all assets (stock, cash, physical assets, staff, and customers) through
management packs. Review and reconciliation of Petty Cash and Credit Cards. Monthly reconciliations of the
management