Durban
Market Related
Cash Management:
- Source financing to meet budgeted cash-flow requirements
requirements.
- Monitor daily cash positions and cash flows to ensure settlement and maximise performance
performance.
- Manage cash flow and working capital.
Forex:
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Mpc RecruitmentDurban
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
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Mpc RecruitmentDurban
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
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Durban
Market Related
available at all times.
Check that daily cash-up is carried out correctly and efficiently.Oversee
that banking is done daily.Perform daily cash reconciliation checks.
Requirements:
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Spar GroupDurban
function in the organisation's journey to a just transition to Net Zero. KEY PERFORMANCE AREAS 1. Monitoring
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Spar GroupDurban
function in the organisation's journey to a just transition to Net Zero. KEY PERFORMANCE AREAS 1. Monitoring
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