labour costs. Focus Area 1: Payroll and Leave Management Process salary journal and other staff deductions third-party service providers Manage leave administration Focus Area 2: Credit Limits Manage policies and processes are accurately captured on Soloplan and Pastel Manage late-paying customers and their debts Submit claims debtors not on CGIC or with exceeded cover Report on risks and expected payment dates from CGIC, and develop 3: Debtors, Creditors, and Cashflow Monitor and manage creditors and debtors daily Track and record expenses
ing financial risks
journals and monthly documentation as requested by management.