and regulatory compliance. Review and approve banking transactions Manage cash flow and forecast fund compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordinate fund
career heights with our client—an international powerhouse seeking a Bank and Cash Administrator. Join a including deposits, withdrawals, and transfers Reconcile bank statements and ensure accuracy of transactions. financial transactions Implement and maintain internal controls to safeguard company assets and prevent
opening Our renowned international partner is actively seeking a dedicated Bank and Cash Administrator including deposits, withdrawals, and transfers Reconcile bank statements and ensure accuracy of transactions Monitor financial transactions Implement and maintain internal controls to safeguard company assets and prevent
opportunity Our esteemed international client is in search of a meticulous Bank and Cash Administrator including deposits, withdrawals, and transfers Reconcile bank statements and ensure accuracy of transactions Monitor financial transactions Implement and maintain internal controls to safeguard company assets and prevent
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
analysis Drive month end process & pre-check internal review (OPEX, accruals, Fixed Asset register, closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
analysis Drive month end process & pre-check internal review (OPEX, accruals, Fixed Asset register, closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury