the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system
Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system
responsibilities: Capture data for all the entities including cash books and processing invoices Process all online
responsibilities: Capture data for all the entities including cash books and processing invoices Process all online
payments. Ensure the accuracy and validity of petty cash and credit card transactions Stock Management: Collect
payments. Ensure the accuracy and validity of petty cash and credit card transactions Stock Management: Collect