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- ...approved limits, highlighting variances as required. Support cash flow management through cash forecasts, funding requests, and treasury-related reporting. Ensure compliance with internal financial controls, approval limits, and company procedures. Coordinate...
- ...Proficiency in ERP systems and financial reporting tools. Fixed assets management and cash flow reporting. Banking relations and treasury oversight. Management of monthly book close processes within deadlines. Periodic control reviews and risk analysis....
- ...financial procedures. • Review ledger entries, account reconciliations, and complex journal entries prepared by the team. • Support treasury management and contributed to the maintenance of a robust internal control system. Compliance, Audit & Team Leadership •...
