including income statements, balance sheets, and cash flow statements.
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
regulatory and statutory compliance, internal controls, cash flow management and taxation. This will be an opportunity
and budgeted expenses to actual expenses. Ensure cash flow is according to the organization's operational Growth Decide on investment strategies by considering cash and liquidity risks. Makes or oversees any necessary Forecasting Establish forecasts for the future cash flow projections. Leading Financial Planning and
regulatory and statutory compliance, internal controls, cash flow management and taxation. This will be an opportunity
including income statements, balance sheets, and cash flow statements. Providing strategic financial guidance
including income statements, balance sheets, and cash flow statements. Providing strategic financial guidance
Collect outstanding money within granted terms. Cash Forecasting: Utilize your analytical skills to forecast
required Processing and reconciliation of Petty Cash/ Korridor accounts Processing payments and sending
accurately Duties and Responsibilities: Manage the cash book and handle multiple bank reconciliations Oversee must verify with Kontak Recruitment. Manage the cash book and handle multiple bank reconciliations Oversee