Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
of a market leader. Responsibilities: Spearhead cash management, including forecasting and investment
and Forecasts.
of a market leader. Responsibilities: Spearhead cash management, including forecasting and investment
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
warehouse/Lindt system stock transactions to ensure order to cash process is aligned to stock holding;
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy
appropriate valuation methodologies, such as discounted cash flow, comparable company analysis and precedent
appropriate valuation methodologies, such as discounted cash flow, comparable company analysis and precedent