matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition finance and tax related queries; Maintain financial security by following internal controls; Maintain proper
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition finance and tax related queries Maintain financial security by following internal controls Maintain proper
franchise store. Check cash flow projections to ensure profitability of the store. Securities available for the
Employer Description IT Company focusing on cyber security Job Description Global IT company is seeking a recommendations for approval or rejections Ratio, cash flows and trend analyses as well as creating projections
Employer Description IT Company focusing on cyber security Job Description Global IT company is seeking a recommendations for approval or rejections Ratio, cash flows and trend analyses as well as creating projections
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes