matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
limited to: Maintaining records Reconcile Petty Cash received. Process to General Ledger and Creditor
of 4 years extensive administrative experience secures. A wonderful career opportunity awaits you. Minimum
of 4 years extensive administrative experience secures. A wonderful career opportunity awaits you. Minimum
years' experience working in Automotive environment secures. An exciting career opportunity awaits you Requirements:
years' experience working in Automotive environment secures. An exciting career opportunity awaits you Requirements:
requests. As part of financial planning process: Cash flow and performance calculations and projections;
requests. As part of financial planning process: Cash flow and performance calculations and projections;
fee processes in the financial services space secures. A wonderful career opportunity awaits you. Purpose