compliance with various financial agreements and manage treasury operations. Collaborate with technical officers
compliance with various financial agreements and manage treasury operations. Collaborate with technical officers
Suppliers and Customer accounts. Collaborate with treasury for weekly cashflow management. Oversee asset
Financial Accountant is also responsible for the Group treasury function, internal audit processes and other tasks the bi-annual EMP501 for all Group companies. Treasury Ensure adequate cashflow for the Group through
the budget in line with PFMA requirements and treasury regulations. Ensure effective internal controls
the budget in line with PFMA requirements and treasury regulations. Ensure effective internal controls
relationship and communication with Internal audit and Treasury teams. Assisting with ideas on innovation and
Financial Accountant is also responsible for the Group treasury function, internal audit processes and other tasks the bi-annual EMP501 for all Group companies. TREASURY Ensure adequate cashflow for the Group through
treatment of client invoices. Financial Operations: Treasury Prepare weekly reconciliations for all bank accounts
department and ensure completeness and accuracy; 2. Treasury Ensuring that cash budgets and forecast cash flow that impose an adequate level of control over treasury activities; Preparing reports based on multi-currency