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 increases
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 increases
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