the position. Experience in the transportation/transit industry. Experience in managing Senior Managers customer-centric Company that provides year-round transit service to its customers daily with an emphasis
the position. Experience in the transportation/transit industry. Experience in managing Senior Managers customer-centric Company that provides year-round transit service to its customers daily with an emphasis
position.
and overseeing Finance processes such as Petty Cash, Cash to Bank, Card to Bank etc.
Key Manage Retail Accounts MailboxEnsure all Petty cash and credit card expenses are valid and process to Trade Marketing Tracker.Ensure daily MICROS in store cash-up and end of day are done timeously and accurately Monthly preparation of Retail Reconciliations
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
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Monthly management accounts
Daily cash flows
General Financial A monthly management accounts
Budgeting and cash flows
Creditors and debtors
Team working