وظائف في Master Data في Dar es Salaam

Role / tasks:Financial Control & Reporting (30%)- Lead month-end closing GL maintenance and balance sheet reconciliations. - Prepare monthly/quarterly financial statements (MIS FINREP S&O).- Ensure IFRS compliance.Treasury & Cash Management (30%)Monitor daily cash position المزيد...

Role / tasks: Prepare weekly and monthly cash forecasts to assist senior management in making decisions regarding liquidity management investment planning and debt obligations. Prepare monthly/weekly payment plan. Prepare forex exposure report on monthly basis. Monthly Report المزيد...

Role / tasks:Prepare weekly and monthly cash forecasts to assist senior management in making decisions regarding liquidity management investment planning and debt obligations.Prepare monthly/weekly payment plan.Prepare forex exposure report on monthly basis.Monthly Report on cash posi المزيد...