1 Bank liasoning with respect to the borrowings limits of group of companies with respect to renewals, encashments and other audits. 2 Support the CFO with the preparations of monthly and annual financial plans. 3 Prepare and manage cash flow…
Responsibilities Cleaning: Clean and tidy offices, meeting rooms, and pantries Running errands: Deliver documents, supplies, and packages Filing: Assist with photocopying, scanning, and filing documents Mail: Collect and distribute incoming mail and packages Coffee: Serve coffee and tea to staff…