line with commercial trading terms and to maximize cash flow. To liaise with customers regarding queries Collect cash due according to trading terms – ensuring all debt remains current Processing of cash collections collections daily, with full reconciliation between cash collections per bank statements and remittance advices reconciliations performed between store age analysis and cash received and processed Ensuring that all customer system reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month
line with commercial trading terms and to maximize cash flow. To liaise with customers regarding queries Collect cash due according to trading terms – ensuring all debt remains current Processing of cash collections collections daily, with full reconciliation between cash collections per bank statements and remittance advices reconciliations performed between store age analysis and cash received and processed Ensuring that all customer system reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month
responsible for overseeing all aspects of the company's financial operations, ensuring accurate financial providing strategic financial guidance to support the company's growth objectives. DUTIES & RESPONSIBILITIES accounts receivable, budgeting, forecasting, and cash flow management Prepare monthly, quarterly, and internal audit process and ensure adherence to company financial controls Develop and maintain strong
responsible for overseeing all aspects of the company's financial operations, ensuring accurate financial providing strategic financial guidance to support the company's growth objectives. DUTIES & RESPONSIBILITIES accounts receivable, budgeting, forecasting, and cash flow management Prepare monthly, quarterly, and internal audit process and ensure adherence to company financial controls Develop and maintain strong
negotiation and closure, ensuring a seamless transition to implementation and support teams. - Develop
negotiation and closure, ensuring a seamless transition to implementation and support teams. - Develop
consolidated profit and loss statements, balance sheet and cash flow statements Monitor day to day financial operations
consolidated profit and loss statements, balance sheet and cash flow statements Monitor day to day financial operations
individual will play a critical role in supporting the company's larger sales and service teams in various divisions range of audiences, showcasing the value of the company's Capital-specific products Participate in networking highlight the unique features and benefits of the company's Capital-specific products Continuously improve
individual will play a critical role in supporting the company's larger sales and service teams in various divisions range of audiences, showcasing the value of the company's Capital-specific products Participate in networking highlight the unique features and benefits of the company's Capital-specific products Continuously improve