Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
& 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
rail, and road freight to optimize costs and transit times. Analyze routing and mode selection to minimize
from AngularJS to Angular, ensuring a smooth transition. Provide mentorship to junior developers and
rail, and road freight to optimize costs and transit times. Analyze routing and mode selection to minimize
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all