according to FEFO Facilitate bi-annual stock takes Exercise stock, cash and asset control Competencies: Essential: English...
submissions. Monitor cash flow and prepare liquidity reports to ensure efficient financial management. Support internal...
required. Prepare orders that are for customer collections. Cash-up processes. Ensure load accuracy at check-out and check...
and reporting on the financial performance, position and cash flows of the Group Companies. Duties & responsibilities Accounting...
monthly forecast cash flows for business units Provide monthly report of slow-moving inventory Provide monthly report...
duties Dictaphone typing – legal Preparation of files for court, advocates Petty cash control Filing The post...
Must be computer literate Experience and Skills Required: Cash Allocations: Allocating Payments daily Monthly reconciliations...
Duties include Petty Cash, Telephonic collections, Processing of inter-Company reports, Updating and reconciling the...
details are vetted and have been correctly captured in the Creditors master fileResponsible for the completion of weekly cash flow...
cash records and create summary reports Prepare monthly SHERQ summary report and submit to Safety Officer Maintain...
. Exercise stock, cash and asset control. Assist the Dispensary Manager to ensure that all stock control processes...
Advertising and Promotions / Funds to the trade - co-ordinate POSM follow-up - budget and supply chain Cash and Customer Credit...
strategy of the Treasury function in SSA. Plan for short-term financial requirements and lead management of cash holdings..., cash flows and borrowings to smoothly carry out business activities, achieve guaranteed liquidity and minimize risk...
balances and conduct cash-ups. Prepare daily, weekly, and monthly reports. Establish strong customer relationships...
, and forecasts to senior management. Manage cash flow, working capital, and financial planning processes. Monitor and control cost...
and receivables reporting. Treasury Management: Monitor bank balances across multiple entities and prepare weekly cash flow...
Advertising and Promotions / Funds to the trade - co-ordinate POSM follow-up - budget and supply chain Cash and Customer Credit...
variances, and provide actionable insights to drive financial performance. Cash Flow and Payments Management: Oversee daily... cash flows, bank reconciliations, and payment processes while ensuring compliance with internal controls. Reporting...
(doc pack) are sent promptly to required parties to ensure no payment delays/cash flow issues Reporting Checking...
, making appointments, and general customer relations. Opening & closing the Salon, Cash ups, and daily/weekly/monthly reports...