assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
quotations
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
finding.
finding.
Creditors, Banking & Cash management:
Lease Man
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
needed,
- Efficient in MS Excel,
- Petty cash,
- Filing and Admin related duties