Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
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credit risk of bad debts and maximise the company cash inflows from customers and ensure that company's