- Budget and projection
- Month-end closing activities and reports
- Accrual of income and expenses
- Monthly P/L reports with commentaries
- Review balance sheet schedules to resolve outstanding items
- Check IT invoices for validity before preparing for payment
- Business partnering eg, advising departments in financial matters, policies and procedures
- Participate in implementation of budgeting system
Group Treasury such as
- Prepare:
- Cash flow projections
- Board paper with cash flow statement
- Monthly journals and schedules
- Ensure sufficient funds for payments and prepare the funds transfer instructions
- Maintain bank accounts, bank signatories and related documentation
For interested candidates, please send your updated resume:
