Daily monitoring of the dedicated email addresses. Manage strategy and planned Cash Forecast. Handle and prioritize queries escalated to the CFO and CEO.
Route and escalate queries requiring regional intervention to the relevant regional staff. Efficient management of payment commitments to firm that have agreed to a fixed payment amount, rather than a fluctuating payment total based on due date.
Secure approvals on deviations and exceptions to the policy, Provide input into the monthly and daily cash forecast by maintaining a daily commitment schedule.
Prepare monthly Fixed Allocation Report of payments; writs paid and variances. Maintain all supporting emails relating to fixed allocations.
Maintain good internal and external stakeholder relations with relevant parties. Qualifications and Experience : National Senior Certificate or Grade 12 .
Diploma or Advanced Certificate in related field NQF Level 6 will be advantageous. At least 2 years’ administrative experience, preferably 1 year relevant financial experience.