persons and ensure a copy is submitted. Ensure staff training is carried out for all clients. Ensure all administration functions are closed out once training is offered (E.g. Training Registers, Training Certificates etc.). Carry demos, regular maintenance service and ongoing training. 3. Communication and Feedback: Attend and participate do so. Ensuring that new clients have the correct cash or credit application forms completed. Provide updated
correspondence with customers related to goods in transit control. Assist with adjudication and resolving
correspondence with customers related to goods in transit control. Assist with adjudication and resolving
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
Working Capital Management (Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage
Working Capital Management (Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy