Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail
payments via the banking platform. Maintaining Master Sales Price Files on the ERP system. Weekly review of in the Finance department. Monthly Sales Forecast with the Sales Manager. Preparing the Monthly Management various SARB Approvals (Royalties, IT costs, High Sea Sales, etc) Applying consistent financial standards and support to the Directors, Production, Purchasing and Sales Teams of the company by supplying the correct information
General
? Contract Duration: 5 years
? Centre: Head Office, East London
? Salary: Level:
the Companies Debtors book; Authorisation of new sale order, and invoices; Customer reconcilliation; Agree
and the dealership through vehicle finance and the sale of approved products in order to maximize gross progress of the finance & insurances product sales Administering the finance & insurance data Ensuring
reconciliations to purchase ledger management and sales recording, you'll handle various financial tasks supplier statements effectively.
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail
verify accuracy, specifications and budget cost centre Compare suppliers' invoices with bids/ quotes against