Preparing yearly financial reports;implementing cash management strategies, transparency in compliance.
Matching of Accounting entries with customers ledger Reconciliation of Debtors Monthly Cash Flow Report Handling Cash and Bank Transactions.
We are looking for Asst. Manager -Treasury for a good growing company.
Manage & Supervise all aspects of Cash Flow
Forecast daily cash requirements and execute daily financing decisions
Manage all aspects of In-House investment portfolios