margin call. Advise investors on further cash deposit as securities to cover possible losses. Ensure payments
margin call. Advise investors on further cash deposit as securities to cover possible losses. Ensure payments
system. Responsible for cash management, ensure bank account security, prepare cash plans, and improve the
managing cash flow and ensuring cash is always available for financial activities Preparation of Cash flow
managing cash flow and ensuring cash is always available for financial activities Preparation of Cash flow
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Preparing the Post Office Stats for Exco · Ensuring the Cash monitor Dashboard is updated for Exco · Direct Designation Designation Dashboard check and update Cash Monitor · Highlight all areas of concern immediately and Month end preparations to be submitted on time. · Cash Monitor Testing (for new enhancements) Staff Management
Cash allocations to debtors; Assess Credit worthiness; Perform monthly debtor account reconciliations;
financial reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly
Oversee the creditors function.