finance. Join a team dedicated to accelerating the transition to Net Zero while fostering a culture of teamwork chance to make a meaningful impact on the global transition to clean energy. How to apply For a confidential
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
cutting-edge initiatives that are driving the transition to a cleaner, more sustainable future. The position
load data into TMS; reconciliation of PODs; in-transit claims recording and investigation Skills
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep
chips, cash, coins, checks, credit and/or other monetary notes. Accurately counts
chips, cash, and
suspicious behavior.
- Participates in casino cash and coin counts as assigned by casino management
debts.
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
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations