& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring
Preparation and monitoring of monthly and daily cash flow (Group balances/Monthly budget/Daily budgets) checklist (ensuring submissions are made timeously) Cash book capturing Processing of journals Maintenance
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies
and cash on hand for cash sales Cash Excel History – maintain all cash sales transactions, cash, card expenses budget, achieving targets and goals Petty Cash – check, authorize and verify that funds are allocated price list and product literature Weekly Cash Advances – Cash sales not finalized on K8 – check and complete
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Musharaka – Sharepoint Log) Diary updates Files Cash Security Guarantees General Admin Duties/Other QUALIFICATIONS
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
including balance sheets, income statements, and cash flow reports.