and Review cash book
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
chips, cash, coins, checks, credit and/or other monetary notes. Accurately counts
chips, cash, and
suspicious behavior.
- Participates in casino cash and coin counts as assigned by casino management
debts.
tasks include preparing liquidity reports, managing cash for certain funds, maintaining bank accounts, onboarding reporting for performing and private credit funds Cash management of end-of-life Private Credit funds Daily Credit role. You will have a deep understanding of cash management, international payments, and credit facilities Manager/Private Credit is essential Knowledge of cash management, international payments, credit facilities
tasks include preparing liquidity reports, managing cash for certain funds, maintaining bank accounts, onboarding reporting for performing and private credit funds Cash management of end-of-life Private Credit funds Daily Credit role. You will have a deep understanding of cash management, international payments, and credit facilities Manager/Private Credit is essential Knowledge of cash management, international payments, credit facilities
Allocations of management sections on busy days Cash-up's – Pilot / Cash-up's on excel sheet Daily floor management
travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts