Banking:
Cash Management:cash-flow requirements. F
the CI (Continuous Improvement) database and CI Standards of accounting. Reporting:
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting accordance ith International Financial Reporting Standards. Manage procurement policy compliance and the collections, ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting
monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts admin skills
Duties include but not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform released for automated settlement. Perform daily cash reconciliations, investigating and resolving any payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform released for automated settlement. Perform daily cash reconciliations, investigating and resolving any payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office
finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
Creditors, Banking & Cash management:
Lease
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) Approval of payment on the banking system. Monitor daily cash positions and cash flows to ensure settlement settlement and maximise performance. Assist with cash management function of the BU. Lease Management: Update