& 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 so as to minimize losses and costs and maximize cash flow and/or best market related offers for Properties Recoverable Bad Debt portfolio Focus on increasing cash flow and minimizing legal fees. Must ensure that adhered to and there is no cashflow or prospects of cash flow within 4 months of handover then the accounts
(creditors and wages).
Cash Management: Source financing to meet budgeted cash-flow requirements.
/> Monitor daily cash positions and cash flows to ensure settlement and maximise
performance.
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
Control:
Requirements:
including balance sheets, income statements, and cash flow statements.
- Ensure compliance with
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finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
Cash Management:
Forex:
wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital