You will be part of the team that oversees back office operations and provides support for trade settlement Balance Sheet Management. You will assist front office trading by managing trades, cash flows, and instruments duties include: Confirm all new and existing Front Office trades and cashflow transactions with external and resolving exceptions with the Front Office, Middle Office, and external clients before settlement or Finance is beneficial. Over 7 years of back-office experience, preferably in the banking and financial
You will be part of the team that oversees back office operations and provides support for trade settlement Balance Sheet Management. You will assist front office trading by managing trades, cash flows, and instruments duties include: Confirm all new and existing Front Office trades and cashflow transactions with external and resolving exceptions with the Front Office, Middle Office, and external clients before settlement or Finance is beneficial. Over 7 years of back-office experience, preferably in the banking and financial
You will be part of the team that oversees back office operations and provides support for trade settlement Balance Sheet Management. You will assist front office trading by managing trades, cash flows, and instruments duties include: Confirm all new and existing Front Office trades and cashflow transactions with external and resolving exceptions with the Front Office, Middle Office, and external clients before settlement or Finance is beneficial. Over 7 years of back-office experience, preferably in the banking and financial
tasks that are vital to the smooth operation of our office. Your meticulous bookkeeping skills, proficiency reconciling petty cash accounts. Handling and documenting office expenses. Assisting with the preparation of annual Managing and tracking office inventory and supplies. Coordinating with vendors for office equipment maintenance and travel arrangements. Managing and organizing office filing systems. Assisting in the preparation of
Debtors and Creditors experience
General Office Administration and recordkeeping
Experience Processing of Invoices
Financial & Office Administration
Capturing invoices(customers suppliers and customers
Assist with General Office Admin like filing, recordkeeping
Assist with training to be supplied
Assist with adhoc office duties
Apply
Knowledge and practical experience regarding Microsoft Office: Word, QuickBooks, Advanced Excel (including Minimum required Key Skill: Strong Accounting skills MS Office with intermediate level Excel skills as minimum
Knowledge and practical experience regarding Microsoft Office: Word, QuickBooks, Advanced Excel (including Minimum required Key Skill: Strong Accounting skills MS Office with intermediate level Excel skills as minimum
Location: Cape Town - Office Based - Foreshore. Hours 09h00 - 18h00 (to align with Head Office in Berlin). Company: with Head Quarters in Berlin and California and offices in several countries around the world. The ideal Strong knowledge of IFRS Highly proficient Microsoft Office user with Advanced Excel skills Bachelors degree
Location: Cape Town - Office Based - Foreshore. Hours 09h00 - 18h00 (to align with Head Office in Berlin). Company: with Head Quarters in Berlin and California and offices in several countries around the world. The ideal Strong knowledge of IFRS Highly proficient Microsoft Office user with Advanced Excel skills Bachelors degree
Requirements / Must Haves: Grade 12 or equivalent Office administration, secretarial, or equivalent 5-6 (preferred) Computer literacy Expert level for Microsoft Office Budget management Finance: Manage and reconcile with the Finance & Operations Manager Ensure office equipment is regularly maintained by relevant service