... journal entries and loan schedules. Review and update the treasury policy ...
13 days ago
... and follow up on credit notes. -Provide feedback ... with regulations. -Complete supplier credit application forms when required ( ... new suppliers and credit limit increases etc.) -Ensure ... -Daily, weekly and monthly review of supplier age analysis to ...
16 days ago
... needs. Manage relationships with banks. Review, negotiate, and provide regular cost ... treasury procedures and controls. Review and update the Treasury Policy ... forecasting. Familiarity with financial instruments, credit facilities, and treasury best practices ...
19 days ago
... management meetings and monthly account review meetings. Present sales trend, backorder ... /opportunities and smooth availability of credit facilities Displays a shared vision of ...
14 days ago
Description: Key responsibilities: Receive, review and verify invoices for accuracy, ... accurate processing of cash book, credit card and ad hoc banking ...
30 days ago
Description: Key Responsibilities: Receive, review and verify invoices for accuracy, ... and accurate processing of cashbook, credit card and ad hoc banking ...
30 days ago
... revenues Compliance to DOA and review and approval rules. Support Revenue ... Identify and process SLA network credits and/or penalties on process ...
16 days ago