transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
overseeing day-to-day activities Training of junior administrators Raise POs, goods received notes and invoices
overseeing day-to-day activities Training of junior administrators Raise POs, goods received notes and invoices
Management of cash flow for all businesses under administration Review and approve payment requisitions prepared
Management of cash flow for all businesses under administration Review and approve payment requisitions prepared
forecasting, and budgeting Manage ERP system usage, administration, and controls Maintain the Fixed Asset Register
forecasting, and budgeting Manage ERP system usage, administration, and controls Maintain the Fixed Asset Register
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
VAT reports Financial Operations: Debtors Ensure timely invoicing and payment follows-ups Address margin