Job Information
Job Description
- Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bank
- Review and consolidate Bank Reconciliation and Fund Management analysis
- Prepare and analyse Cash flow
- Review and consolidate Multi-level GL and bank reconciliations
- Ensure the maintenance of an adequate level of working capital
- Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances
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