• Managing working Capital and Full control over cash flow • Risk Management – Assessing operations and in planning targets • Preparing Balance sheet and cash flow • Controlling BPC and SAP upload and reconciliations vendor rebate management • Preparation of Direct Cash Flow • Co-ordinate with Retail treasury team on
when necessary Key Performance Areas Bank & cash - full function Property plant & equipment – controls Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Manager on on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily
commission Permanent A leading provider of automated cash management and payment solutions within the retail and negotiation skills, a strong understanding of cash management principles, and a proven track record conduct product demonstrations to showcase our cash management solutions, and grow opportunities through meetings with decision-makers in the market for cash management solutions, and build a future pipeline conduct product demonstrations to showcase our cash management solutions, and grow opportunities through
commission Permanent A leading provider of automated cash management and payment solutions within the retail and negotiation skills, a strong understanding of cash management principles, and a proven track record conduct product demonstrations to showcase our cash management solutions, and grow opportunities through meetings with decision-makers in the market for cash management solutions, and build a future pipeline conduct product demonstrations to showcase our cash management solutions, and grow opportunities through
the payroll with the general ledger and cash book by deadline.
Build a competent and motivated
reconcile general ledger accounts
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
policies and procedures. Money Market: Estimate daily cash flow requirements and to manage the Company's exposure Cashbook Role: Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online
policies and procedures. Money Market: Estimate daily cash flow requirements and to manage the Company's exposure Cashbook Role: Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online