Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms terms of receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Management. Ensure cash is planned to enable the organisation to support all payments necessary to maintain
Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms terms of receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Management. Ensure cash is planned to enable the organisation to support all payments necessary to maintain
performance.5. Cash flow:
the daily cash planning and control process in terms of receipts, loading and releasing payments
Preparing timeous and accurate grower advance payment instructions to be sent to Procure to Pay Team pools (Advance Receipts and Payments, Customer account sales and final payment and cost deduction calculations calculations for grower payments) Preparing timeous and accurate final payment instructions to be sent to 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
reporting, completion of documents, submissions and payments are done timeously, i.e. VAT, EMP201.
process invoices and coding payment documents.
(215 employees) to ensure timely and accurate payment to these employees as well as to submit the necessary required. Balance and reconcile payroll related payments and deductions to reports produced via the VIP
(215 employees) to ensure timely and accurate payment to these employees as well as to submit the necessary required. Balance and reconcile payroll related payments and deductions to reports produced via the VIP
nciliation of bank accounts ensuring that all payments and receipts are updated daily