JOB DETAILS:
Job Purpose:
To manage the functions of tax and treasury to ensure effective planning and management of cash, minimize risk and implementation of controls in line with company policies and procedures.
Key Result Areas
• Proactively identifies analyses ways to improve the cash cycle and where appropriate, makes recommendations for cost saving, propriety, and efficiency.
• Analyses and reports on the weekly petty cash transactions and approves the cash counts.
• Approves the daily reconciliation of cash, cheque, and…
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