the bank accounts.
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
and outlook “must”
• Stock management
• Cash management
• Retail Store management
•
system and quality of the stock.
• Ensure all cash management process and procedures are followed.
supervising all functions related to customer service, cash, stock and employee control of the front and back Ensure the safe and secure daily operation of the cash office, including the banking function. 7. Monitoring
rail, and road freight to optimize costs and transit times. Analyze routing and mode selection to minimize
from AngularJS to Angular, ensuring a smooth transition. Provide mentorship to junior developers and
rail, and road freight to optimize costs and transit times. Analyze routing and mode selection to minimize
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment