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 losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
controlled and kept to a minimum
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
the bank accounts.
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports