Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
a dynamic team, you will be instrumental in transitioning from legacy systems such as Progress and Cobol cutting-edge solutions as a hands-on architect. Lead the transition of current systems to robust, future-oriented
of project staff To ensure all business and IT transition activities are catered for and performed, e.g post-implementation support and IT service and solution transition to operational support teams To ensure alignment
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Credit card and Petty Cash processing and reconciliation Calculate monthly creditors cash flow projection on Debtors collection process. Calculate monthly debtors cash flow projection for a rolling three months Assist
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management