management).
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
investigations and regulatory reporting of Cash Threshold and Cash Threshold Aggregation Reports, Suspicious
Management
Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books
investigations and regulatory reporting of Cash Threshold and Cash Threshold Aggregation Reports, Suspicious
tracking. Manage Treasury aspect of the Group - cash; AP; Payment cycles; Reserve Bank; Forex management
reconciliations Handling VAT submissions Managing cash flow effectively Administering fixed assets Supervising
the spa
reconciliations Handling VAT submissions Managing cash flow effectively Administering fixed assets Supervising
ERP system and directly on Bank platform
• Cash flow forecasts together with investments
•