Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant SAP and relevant systems. Assist with budget and forecast preparation. Assist with internal and external
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) to ensure settlement and maximise performance. Assist with cash management function. Lease Management