(Core transactional banking, value added services, cash investments and foreign exchange)
experience in Treasury Management, with a focus on Cash and Liquidity Management and/or Financial ERP i
trails and regulatory requirements. Cash Flow Management: Monitor cash flow and ensure adequate liquidity liquidity for project requirements. Assist in preparing cash flow forecasts and managing working capital. Financial
recommendations for approval or rejections
Trail Balance, Income Statements, Balance Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the Financial
Trail Balance, Income Statements, Balance Sheet and Cash Flow).SARS
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting