individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about managing related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
funds;
4. Managing the cash management function:
all funds; Loading transactions in Decalog (transitioning to Charles River [CRIMS] in 2023); and Assisting allocations. 4. Managing the cash management function: Monitoring fund cash positions and preventing overdrafts;
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition finance and tax related queries; Maintain financial security by following internal controls; Maintain proper
reconciliations etc.);
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition finance and tax related queries Maintain financial security by following internal controls Maintain proper
franchise store. Check cash flow projections to ensure profitability of the store. Securities available for the
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Strong attention to detail
Understanding of cash management and risk management