policies and procedures. Job Description: Dealing with cash book reconciliations Preparation and reviewing of
policies and procedures. Job Description: Dealing with cash book reconciliations Preparation and reviewing of
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
identify trends and provide insights Monitor and manage cash flows, preparing forecasts Qualifications: BCom
identify trends and provide insights Monitor and manage cash flows, preparing forecasts Qualifications: BCom
including balance sheets, income statements, and cash flow statements. Developing and implementing robust
including balance sheets, income statements, and cash flow statements. Developing and implementing robust
maintain their accounts effectively. Ensure effective cash collection and client satisfaction, driving the
maintain their accounts effectively. Ensure effective cash collection and client satisfaction, driving the