and monitor control over fixed assets; Cash Management, weekly cash flow forecasts; Lead the month-end close; financial budgets and forecasts for all merchandising cash flow and expenses; Review margin impact of price
and monitor control over fixed assets; Cash Management, weekly cash flow forecasts; Lead the month-end close;
budgets and
forecasts for all merchandising cash flow and expenses; Review margin impact of price
Cost center Report Preparation Reviewing cost centre reports with heads of department monthly. Prepare
center Report Preparation
budgeting and forecasting processes by supporting cost centre owners to make informed financial decisions
Support cost centre owners to make informed financial decisions for
within specialized segments to act as the specialist agent both internally as well as the Dealer Network ·
submission for commission pay-outs. 3. Ensure that all cash sale transactions are paid in full. 4. Take corrective
received from third parties must be reconciled with the cash book and an allocation request sent to Finance daily
received from third parties must be reconciled with the cash book and an allocation request sent to Finance daily