The Treasury Assistant supports financial manager team in managing company cash flow, banking activities, and financial reporting […]
Ensure that the bank is always error free and that all queries are followed up timeously […]
Submission of monthly recon for Finance Manager and CFO approval and submit to RHQ […]
Fulfill the role of contact point for External Auditors by providing information required and assist with completion of the audit […]
Assist with External Audit as contact point, info gathering and prep […]
Assist with calculations and information gathering for completion of all Tax submissions...