debts.
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
duties
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
Staff
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation