JOB DESCRIPTION
▪ Liaison with banks for all subsidiaries
▪ Weekly submission of bids for all subsidiaries
▪ Review of debtors and creditors per division
▪ Cashflow planning
▪ Daily reporting on net working capital position for each division
▪ Liaison with General Managers on creditor payments and management of creditors
▪ Supplier credit applications, liaison with other external stakeholders on membership.
▪ Petty cash management
Qualifications And Experience
Experience: 4 years plus
Education Level: Degree+ Full Professional Qualification
Qualifications: Accounting or Finance, Full CTA, ACCA/ CIMA
Skills to: Prioritize tasks, write reports, and deal with difficult situations
Ability to:: Communicate effectively, Lead, and interact with all personality types
Job Summary
More Information
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Job Application Details
APPLICATION DETAILS
All interested candidates are advised to forward their applications
with detailed CVs to [email protected] before 25th February 2023.
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