cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the financial
objectives.• Account management function up to first draw• Prepare well written and motivated reports for
releasing of payments Cash reporting, forecasting and drawing requests Actively drive budget process Bcomm Accounting
• Account management function up to first draw
• Prepare well written and motivated reports
payments Review of cash reporting, forecasting, and drawing requests Non-negotiable: Bcom Accounting (or equivalent)