Vacancy Description
1) Financial Management & Reporting
- Prepare Daily Cash Monitoring Report and Weekly Cash Position Reports
- Ensure accuracy and integrity of financial data in Financial Reports
- Coordinate with Accountant for recording and reconciliation of financial transactions.
- Provide financial data and forecasts to the Chief Finance Officer
- Consolidate financial information from various departments.
2) Budgeting & Forecasting
- Assist in the preparation of annual budgets .
- Monitor budget utilization and alert management on significant variances.
- Perform variance analysis between actual results and budgets/forecasts.
3) Treasury Management
a) Cash Management
- Monitor and manage daily cash transactions and bank balances
- Handle Revolving Fund transactions and replenishment following compan...
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