examine monthly management accounts to ensure that debtor days do not exceed as per Dealership requirements budget requirements are met. •Monitor outstanding debtor situation & take appropriate action. •Valuation
execute the sales process. · Ensure that weekly debtors meetings actions are attended to, issues addressed utilization, forecasting, sales consultants progress, debtors, opposition, opportunities & challenges Leadership
execute the sales process. · Ensure that weekly debtors meetings actions are attended to, issues addressed utilization, forecasting, sales consultants progress, debtors, opposition, opportunities & challenges Leadership
fixed asset register on Sage. Reviewing the trade creditor reconciliations applicable to the relevant branches
fixed asset register on Sage. Reviewing the trade creditor reconciliations applicable to the relevant branches
the banking system Reconcile payments of all creditors/3 rd parties by set deadlines Prepare monthly
the banking system Reconcile payments of all creditors/3 rd parties by set deadlines Prepare monthly
erlyFinancial information for Banks
ageing QuarterlyFinancial information for Banks Creditors and on time payments Internal controls for all
ageing QuarterlyFinancial information for Banks Creditors and on time payments Internal controls for all