Debtors/Creditors Department Management
* Treasury Function Management
* Inter-Company Loans reconciliations
Department Management
* Treasury Function Management
* Inter-Company Loans Reconciliations
operationally to the Project Manager and functionally to the Commercial Manager. Key Performance Indicators: Securing subcontractors and main contracts with the client. Functional and management reporting (risk registers etc.) Commercial handle contractual and legal issues; Assist Functional Manager to liaise with external legal advisors; Draft
(position could become permanent) Full function financial management CA (SA) essential Previous experience
>Manage banking profiles and treasury functions
corporate and business unit strategy, functional management strategies, sales and marketing, human capital build organisation capabilities such as: functional management skills; financial know-how; agile ways of
but is not limited to the full accounting function to Management accounts Relevant degree or diploma Studying
processes and enhance system functionality.
functions Ensure that the staff perform their functions Manage monthly Plant Shutdowns A proven ability to