Contribute to the development and implementation of financial policies, procedures and processes.
Preparation and presentation of group monthly financial reports including cash flow, income statement and balance sheet. […]
Review and ensure application of appropriate internal controls, and financial procedures. […]
Review all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation.
Support in the management of cash flow planning processes and ensure funds availability. […]
Maintain banking relationships and alliances with vendors and business...