Perform monthly, quarterly and annual financial reviews of bank accounts and credit facilities
Optimize cash flows in order to maintain appropriate levels of operating funds and accordingly maximize cash available for investing
Preparation of cash flow forecasts for rolling 13 week periods. This requires working with the Finance managers to understand payment, collecting and spending patterns
Obtain and deliver various documents requested by the banks when closing credit facilities
Maintain current reports pertaining to debt facilities, collaterals and bank accounts
Responsible for the control and timeliness of all payments of the company. This includes assessing and improving standard payment terms and embedding them in the Company?s payment systems
Responsible for the control and timely deposit of all receipts of the company
Maintain cost-effective and efficient banking relations, with a view to spread e-banking wherever possible within the group
Ensure that all bank reconciliations are completed satisfactorily each month and any discrepancies resolved.
Perform all intercompany debt reconciliations and interest accruals calculations
