Accountabilities / Key Performance Areas:
- Cashflow
- Fixed deposits
- Bank statements
- VAT
- Fixed assets (additions, disposals, LIP)
- Journals
Requirements:
- Diploma/NQF6
- Higher Certificate
department management Creditors department management Treasury function management Intercompany loans reconciliations
manage critical financial functions, including treasury, reconciliations, and budget preparation, to ensure Responsibilities You would be responsible for the following: Treasury function management Intercompany loans reconciliations
manage critical financial functions, including treasury, reconciliations, and budget preparation, to ensure Responsibilities You would be responsible for the following: Treasury function management Intercompany loans reconciliations
Manage Debtors and Creditors departments. Oversee Treasury function management. Reconcile Intercompany loans
Debtors and Creditors departments.