Client and vendor payment approvals and allocations
Customer collections including the control of any automated collection system such as the bank's ACB module.
Banking status and reconciliations
Ensuring SARS, Statuary documents, Bank, and any other documentation required is completed to efficiently run the business (e.g., Bank guarantees and Annual Letter of compliances)
Sales and stock reporting and analysis
Ensuring client and vendor queries are efficiently resolved.
Resolving legacy queries
Budget & Expense planning and reconciliations
Monitoring of daily cashflow
Analytical review
Monitoring of CGIC facility (Applications, adequate cover, ets.)
Control and verify Gross profit margins on sales.
Submission of accurate monthly management accounts by the 9th of each month