Functions:
Prepares reports regarding cash flow; ensuring correct payments are made in a timely
opportunities and business approach as required To secure deals with new and existing clients by understanding potential clients, promoting the business approach and securing deals as required Loan and Portfolio and Management
opportunities and business approach as required To secure deals with new and existing clients by understanding potential clients, promoting the business approach and securing deals as required Loan and Portfolio and Management
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and
Europe, Australia, America and Africa and the MD secured an exclusive distribution agreement. The factory