the financial performance, financial position and cash flows of the company. Identifying financial and of funding and maximise interest earned on excess cash. Manage foreign currency risk exposure by procuring excess cash to generate returns as required. Effective management of the working capital and cash flow
and assist with customer receipting queries, and cash collection procedures. Performing reconciliations
and assist with customer receipting queries, and cash collection procedures. Performing reconciliations
ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured
business partner are adequately executed. To release security on allocated portfolio of business partners are businesses Good understanding of different types of security Understanding of Economic trends would be an advantage essential Good understanding of different types of security Project management experience. Knowledge and experience
businesses
requirements. Candidate will be responsible for: Securing new business by obtaining client details. Approach
requirements. Candidate will be responsible for: Securing new business by obtaining client details. Approach
facilities that highlight potential risks, mitigants, security, and business drivers. Your insights will support facilities to highlight risks, mitigants, and security Produce high-quality credit papers that detail