assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
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
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
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors Approval of payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex
profit and loss statements, balance sheets, and cash flow statements for the branch. Budgeting and forecasting: compliance: ensure compliance with accounting standards, tax regulations, and company policies. Prepare employees. Manage cash flow for the branch, including monitoring cash balances, forecasting cash needs, and and optimizing cash utilisation. Prepare ad hoc financial reports and analyses as requested by branch management
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Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
SARS returns Other statutory returns Recons to bank Payments Payslip generation Any relevant tertiary