so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring
Preparation and monitoring of monthly and daily cash flow (Group balances/Monthly budget/Daily budgets) checklist (ensuring submissions are made timeously) Cash book capturing Processing of journals Maintenance
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment