reconciliation
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and assisting customers. Handle cash transactions and operate the cash register. Maintain patient records
and assisting customers. Handle cash transactions and operate the cash register. Maintain patient records
analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the
analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the
and cost reduction. Monitoring of cash flows from different cost centres to inform better investment strategies Manage the overall performance of all PPO cost centres, management of risks, and financial reports. Professional
and cost reduction. Monitoring of cash flows from different cost centres to inform better investment strategies Manage the overall performance of all PPO cost centres, management of risks, and financial reports. Professional
finding.
Creditors, Banking & Cash management:
Lease Man
invoices/credit notes/ purchase orders/ GRN'S/ Petty Cash/ Loading Payments Must have working knowledge of