divestitures. Maintain relationships with investors, banks, and other financial institutions. Operational Efficiency Department heads: Budget Management, Financial training by ensuring department heads understand financial shareholders: Reporting and maintaining investor relations. Banks and Financial institutions: Obtaining funding and
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant parties
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant parties
Responsibilities: Monthly cashbook processing and bank reconciliation Month VAT calculations and submissions
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate