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 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
supervision and development. All store controls. Cashing up and banking. Stock control and stock takes.
supervision and development. All store controls. Cashing up and banking. Stock control and stock takes.
office supplies (teas, coffees, stationary) Petty Cash Facilitating service providers for building maintenance
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
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
serving customers, inventory taking, reconciling cash and managing in store marketing Assigns duties to
serving customers, inventory taking, reconciling cash and managing in store marketing Assigns duties to
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting