ledger postings (including sales invoices, creditors, cash book, banks)
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
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
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
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
& processing of cash takings on a daily basis &
management of cash inflow.
- Basic
required parameters.
- To reconcile and balance cash, floats and dockets ensuring
that these tally
To ensure that petty cash vouchers and relevant
documentation are securely and systematically kept
kept, & that
petty cash on hand is reconciled daily & balancing.
- To manage & monitor
to the CFO or Group Financial Manager but will transition into a financial manager position over time. reporting pack.
comprises of elite hardware, software, and information security brands.
The Senior Accountant underscores
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
comprises of elite hardware, software, and information security brands.
The Senior Accountant underscores
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
banking systems, loading payments accurately and securely.