remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
reconciliations etc.);
reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
bookkeeper and financial team. Processing and recon of cash books Processing of invoices Assist with audit file
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
responsible for data capturing and reconciliations of cash-ups, ensuring accurate calculations of VAT liability accurately and efficiently Conduct reconciliations for cash-ups and supplier accounts Calculate VAT liability
responsible for data capturing and reconciliations of cash-ups, ensuring accurate calculations of VAT liability accurately and efficiently Conduct reconciliations for cash-ups and supplier accounts Calculate VAT liability