Duties & Responsibilities

DUTIES:

• Performing and updating of cash flow forecast on a daily / weekly / monthly basis:
  • Accurate and timeous reporting on cash flow forecast
  • Analysis of variances between forecast and actual cash flow, to mitigate potential risk
• Daily / weekly / monthly checking of foreign procurement department:
  • Reconciliation of foreign suppliers
  • Reconciliation of foreign exchange variances
  • Checking of foreign purchases against supporting documentation
• Overseeing the annual budgeting process including rolling budgets / forecasts
• Providing support to the Group CFO and operational finance team as and when required.

Desired Experience & Qualification

SKILLS / QUALIFICATIONS:

• Bachelors’ degree in Financial Accounting (or similar);
• 3 Years article with medium size firm
• Minimu...