payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
finding.
finding.
Creditors, Banking & Cash management:
Lease Man
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
needed,
- Efficient in MS Excel,
- Petty cash,
- Filing and Admin related duties
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
task efficiency. KEY PERFORMNACE AREAS : Ensuring security updates are current across all systems. Running ensure the most secure approach is being employed. Developing systems for specialized security requirements responsive. Studying devices and implementing the best security protocols for everything from cell phones to tablets departments to ensure adherence to security protocols. Monitoring security administrations to ensure best