comprises of elite hardware, software, and information security brands. The Senior Accountant underscores the organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
comprises of elite hardware, software, and information security brands. The Senior Accountant underscores the organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile
bank transactions efficiently to ensure optimal cash flow management. Maintain compliance with statutory
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting,
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting,
join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily treasury policies. Responsibilities include overseeing cash flow forecasting, managing interest rate and foreign
budgets, interpret financial results, and monitor cash flow. Conduct advanced analysis and data modelling
Month-end closing, Analysis of income statements, Cash flow management, Statutory compliance an Reporting
month-end closing, analysis of income statements, cash flow management, statutory compliance and reporting