Office (Excel, Word and PowerPoint)
least 5 years in senior management position Valid Driver's license Financial strategy, planning, analysis analysis, financial reporting Risk Management, cash flow management, capital management Consultant: Charlene
least 5 years in senior management position Valid Driver's license Financial strategy, planning, analysis analysis, financial reporting Risk Management, cash flow management, capital management Consultant: Charlene
of MS Office (Excel, Word and PowerPoint) Valid driver's license with own transport (traveling to other other operations will be required) Processing cash book transactions Preparing journal entries for all receipts journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
of MS Office (Excel, Word and PowerPoint) Valid driver's license with own transport (traveling to other other operations will be required) Processing cash book transactions Preparing journal entries for all receipts journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
Management - Identify and mitigate financial risks
Cash Flow Management
Capital Management - evaluate
FPA activities (analysis; budgeting; forecasting). Cash flow; working capital management; aid asset investment
Management - Identify and mitigate financial risks Cash Flow Management Capital Management - evaluate capital
receivable, inventory and supplier accounts payable Cash flow: Manage payments, allowances, levels of stock Follow month end procedures and follow ups Petty Cash control Receive & verify (for validity) all
accounts receivable, budgeting, forecasting, and cash flow management.