... Group finance for Board of Directors and audit committee. Provide input ... capital forecasts. Supervise the Accounts receivable and Accounts payable teams. Highlight trends ... team. Work collaboratively with Managing Director to ensure business requirements are ...
2 years ago
... and reconciling petty cash accounts monthly Processing and reconciling Merchant ... *REPORTING TO DIRECTORS* Prepare Monthly management accounts for all directors before the ... all trial balance accounts Detailed weekly cashflow for directors (include debtors ...
2 years ago
... will report to the Managing Director. Key Performance Areas Experience and ... . Monthly reconciliation of balance sheet accounts / Pastel sub ledgers using an ... , interpret and submit monthly management accounts and annual reports according to ...
2 years ago