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
the GROUP enterprise UEM, Endpoint Protection, security platform components and tools. (e.g. EDR Production for the verification, planning and actioning of security topics together with other IT teams. Continuously work on improving the operational stability and security. Work on operations, troubleshooting and maintenance improve the security posture of our platforms Test and integrate new features Take care that security related coordination to reach the KPIs and SLAs in the security reporting. QUALIFICATIONS/EXPERIENCE Min. 5-7
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
strong in project planning, project management and transition management. Note is a challenging and high pressure
strong in project planning, project management and transition management. Note is a challenging and high pressure
tooling. Plans how new or changed services are transitioned into operations, co-ordinating with other functions