Payments received from third parties must be reconciled with the cash book and an allocation request sent to
Payments received from third parties must be reconciled with the cash book and an allocation request sent to
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
submission for commission pay-outs. 3. Ensure that all cash sale transactions are paid in full. 4. Take corrective