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 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
& 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
& 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
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
Preparation and monitoring of monthly and daily cash flow (Group balances/Monthly budget/Daily budgets) checklist (ensuring submissions are made timeously) Cash book capturing Processing of journals Maintenance
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Performance Area: – Food Cost Report, Operations Budget, Cash flow, VIP Payroll Administration, Record Keeping