meetings. Maintain open orders and overdue orders. Cash flow report reviewed weekly with Finance. Highlighting
requirements; Reconciliation of accounts including cash accounts; Liaise with the financial manager on outstanding
clubcard rewards. To ensure the safe handling of cash at all times. To proactively promote the Clicks'
clubcard rewards. To ensure the safe handling of cash at all times. To proactively promote the Clicks'
monthly targets. They will also be required to control cash sales and collections as well as managing customer
forecasting, expenditure control, invoicing, claims, and cash flow management Interfacing with clients and coordinating
consult charge sheets to Mariaan Recon of card / cash payments – daily / weekly. Emails: Arriving early
consult charge sheets to Mariaan Recon of card / cash payments – daily / weekly. Emails: Arriving early
financial reporting.
recovery agents and account managers. Daily petty cash. Preparing and ensuring payments are done timeously