with similar products.Admin and Cash:
Balance Sheet Substantiation
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of Balance Sheet Substantiation Daily review of Cash and Position reconciliation Management Information
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
tooling. Plans how new or changed services are transitioned into operations, co-ordinating with other functions