the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
/>MAIN DUTIES
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
procedures
procedures Set-up and monitor new clients and client transitions across custodians Increased and more formal oversight as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
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;
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
interruption, and electronic equipment