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
timeously Issue and replenish petty cash and update the petty cash recon and adjustments to the general exchange orders Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
timeously Issue and replenish petty cash and update the petty cash recon and adjustments to the general exchange orders Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
timeously Issue and replenish petty cash and update the petty cash recon and adjustments to the general exchange orders. Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
timeously Issue and replenish petty cash and update the petty cash recon and adjustments to the general exchange orders. Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
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 and
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 and
Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations (Debtors & Creditors)