of this role include preparation of management accounts, assisting with budgeting and forecasting, cash flow analysis, liaising... with suppliers on costs, providing margin analysis as well as managing cash flow. Education: BCom minimum Job Experience...
and checklists Perform daily tasks eg. declarations, prepare cash for banking and collection Calls logged to rectify issues (stock..., maintenance, cash etc) Transfer of information contained in instruction letters (RIL, MIL, PCI, SMIL and Memo) and ensure...
Key Responsibilities: Processing and reconciliation of: Supplier invoices Bank statements Petty cash... reporting requirements Preparation of management accounts to management Preparation of company cash flow and P&L accounts...
: Maintain and update valuation basis reports, ensuring precision in monthly pricing. Cash Flow & Sensitivity: Oversee monthly... cash flows and EV sensitivities, and assess new business value. Profit Reporting: Develop and consolidate profit reports...
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