aggregate fund, bad debt, incentives, overdraft facility, general provisions, income statement reconciliations incentives. Manage financial aspects of the overdraft facility. Administer general provisions. Other Responsibilities:
or other relevant qualification Job grading: Supervisor or Entry level management depending on qualification
will be guided by knowledgeable and experienced supervisors. Join a firm with a supportive team providing
payment schedules. • Administration of credit facilities and risk management. • At least 2 years' experience
consistently invests in cutting-edge production facilities and processes, upholding exceptionally high standards
hoc administrative duties as assigned by your supervisor.
Qu
include unlimited access and use of all company facilities.
calculations for bond releases and drawdowns of debt facilities Liaising with lenders on bond releases, bondholders'
companies, and these include among others, Cashbook maintenance, Creditors recons, statutory compliance, payment Allocation of payment to supplier accounts. · Maintenance of clean supplier age analysis • National Diploma/