Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: the CI (Continuous Improvement) database and CI Standards of accounting. Reporting: Analyse and interpret
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
ensure compliance with sustainability goals and standards Reporting and communicating: Prepare presentations
ensure compliance with sustainability goals and standards Reporting and communicating: Prepare presentations