Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Manager significant developments to Senior Management. Ensure cash is planned to enable the organisation to support
Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Manager significant developments to Senior Management. Ensure cash is planned to enable the organisation to support
performance.5. Cash flow:
subordinate performance
Assist with improving processes and controls Bank and Cash: Timeous release of incoming funds from foreign customers and Forex trading Weekly completion of cash flow requirements for the company and emailing relevant
creditors, the management of debtors and the control of cash flow. Participate and preparation of annual budgets
performance and ensure consistency in service delivery. Collaborate with store managers and supervisors
performance and ensure consistency in service delivery. Collaborate with store managers and supervisors