Functions
Company Statutory
Changes of directors
Directors and SH meetings
Submission of statutory AFS
Creditors account maintenance
Completion of new account request.
Registration of creditor on NAV/Foodware
Reconciling creditors accounts
Logistical and service provision costs
Calculation of recovery rates
Analyse and monitor over/under recoveries
Forex risk management
Forex exposure management
Calculation of amount to be covered and when cash will flow.
Forward cover establishment, cashflow management and delivery.