his/ her trusted business partner ensuring that his cash flow is timous and that his/ her aged debt is at
adhered to. 6) Monitor and capture credit card and cash payments on a daily basis and follow up on oustandings
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation
procedures to safeguard financial assets. Monitor cash flow, budgets, and financial forecasts for multiple
procedures to safeguard financial assets. Monitor cash flow, budgets, and financial forecasts for multiple
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation
Financial Statements;
consolidations/effective procurement, drive conversion of cash suppliers to credit)