reporting cash Jobs

As the successful candidate you will be required to perform the following: Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimize return. ...

Coordinate the preparation and analysis of monthly P&L variances, Capex/Opex/G&A reporting, quarterly forecasts, the annual budget, and the business plan/5-year plan. Prepare the company's Capex, Opex ...

as assigned by Management. Support general ad-hoc admin and finance-related projects. ACCA qualification or a Degree in Accountancy or related field. At least 2 years of experience managing a full set ...

Ensure all payment requests are funded timeously. 2. monitor cash balances and transfers on daily basis. 3. prepare Daily Cash Position and Monthly Cash Forecast reports. 4. Actively co-ordinate and communicate ...