team
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
timelines and identifying potential issues related to cash funding and/or transfers
position that project manages the successful transition of mobile solutions for the clients Business management model Ensure that all projects are transitioned on-time, within scope and in compliance to corporate project risks Create and maintain comprehensive transitional documentation Prepare and submit monthly reports
to the CFO or Group Financial Manager but will transition into a financial manager position over time. reporting pack.
group financial accountant. The role will later transition in to more of a Financial Manager position. You budgets and budget reporting pack Group consolidated cash flow forecast Assistance/involvement with mergers