monthly Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
Manager with journals and other ad hoc duties Petty cash management & reconciliations thereof Negotiate
initially – with a view to go permanent. Monthly cash flow Reviewing of payments Audit preparation EMP
initially – with a view to go permanent. Monthly cash flow Reviewing of payments Audit preparation EMP
Manager with journals and other ad hoc duties Petty cash management & reconciliations thereof Negotiate
prime brokers. Portfolio administration and managing cash balances. Trade matching and execution -matching
prime brokers. Portfolio administration and managing cash balances. Trade matching and execution -matching
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations (Debtors & Creditors)