Assistant Treasury Officer
Prepare and communicate all daily cash transaction. Inspect, investigate and resolve discrepancies in cash transactions. Document all cash advances and monitor their retirement. Reconcile all bank payments Maintain and manage all financial records, registers, logs and spreadsheet Assist in preparation of financial reports. Assist in preparation of cash flow report Preparing the liquidity and 24month cash flow forecast Assist in budget preparation Ensuring that all cash management transactions are correctly posted on sage

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