assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform each day. Upload confirmations to Docusign and secure the necessary signatures. Confirm all new and existing released for automated settlement. Perform daily cash reconciliations, investigating and resolving any losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
updated and shared with the Sales force Stock in Transit reports, and stock discrepancies Ensure stock levels and cash on hand for cash sales Cash Excel History – maintain all cash sales transactions, cash, card expenses budget, achieving targets and goals Petty Cash – check, authorize and verify that funds are allocated price list and product literature Weekly Cash Advances – Cash sales not finalized on K8 – check and complete
maintaining of budgets for events
profit and loss statements, balance sheets, and cash flow statements for the branch. Budgeting and forecasting: employees. Manage cash flow for the branch, including monitoring cash balances, forecasting cash needs, and and optimizing cash utilisation. Prepare ad hoc financial reports and analyses as requested by branch management
maintaining of budgets for events
to a minimum
Hypercheck is seeking a Group Security Manager to oversees and coordinates security operations within an organization information. The Group Security Manager will manage all operational aspects of the security department. This management of service providers for guarding and security equipment as well as training on policies and shrinkage and loss of company assets, managing security risks to an acceptable level while managing costs Key Responsibilities: Develop and implement security policies, procedures, and protocols to safeguard
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring so as to minimize losses and costs and maximize cash flow and/or best market related offers for Properties Recoverable Bad Debt portfolio Focus on increasing cash flow and minimizing legal fees. Must ensure that adhered to and there is no cashflow or prospects of cash flow within 4 months of handover then the accounts