& 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
and cash on hand for cash sales Cash Excel History – maintain all cash sales transactions, cash, card expenses budget, achieving targets and goals Petty Cash – check, authorize and verify that funds are allocated price list and product literature Weekly Cash Advances – Cash sales not finalized on K8 – check and complete
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
including balance sheets, income statements, and cash flow reports.
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
Include:
Above market income; Uncapped commission, Cash performance bonus, Leadership training and internal
financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel
and the necessary accounting adjustments made. No cash payments to be accepted from the clients at the the counter. Approval for clients to pay in cash must be referred to the accounts department. To refer any Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be endorsed for detained entry Check charges and payment for cash clients Issue DRO to clearing agent / IBOX needs file (entry/cargo dues) Invoice file for credit and cash clients Stop Shipments – Border Police / NRCS /