procedures to safeguard financial assets.
corporates
communication, Proficiency using Pastel Partner. Drivers license and own vehicle Good attention to detail
active management of Debtors book, customer aging and cash collection ➢ Ensuring the Debtors Aging is kept
active management of Debtors book, customer aging and cash collection Ensuring the Debtors Aging is kept current
ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering
ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering
profit and loss statements, balance sheets, and cash flow statements.
adhered to. 6) Monitor and capture credit card and cash payments on a daily basis and follow up on oustandings
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation