Balance Sheet Substantiation
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of Balance Sheet Substantiation Daily review of Cash and Position reconciliation Management Information
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
customers.
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
strong in project planning, project management and transition management. Note is a challenging and high pressure
strong in project planning, project management and transition management. Note is a challenging and high pressure
analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the
analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the