analysis of a trade area; Submit instructions relating to year-end, budgeting and taxation and manage Deal with ad hoc requests from CFO for analysis relating to Reporting or Treasury; Review and update banking ensure adequacy of limits; Work with Investor Relations Head to assist on investor queries; Manage ad
prepare banking covenant calculations; Investor relation queries. Assist with adhoc admin tasks.
are processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)
Matric essential. Diploma in Accounting or Finance related qualification. Min 2 years working experience in
Authorise weekly/monthly payments. All other Treasury related matters. Admin: Manage the administrative functions