objectives. Prepare, monitor, and capture cash movements (cash management) and investment trades Update accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding
objectives. Prepare, monitor, and capture cash movements (cash management) and investment trades Update accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding
accurately loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual for suppliers and service providers and capture to cash flow Verify international payments deposited to calculation Complete monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate
Balance tills Reconciliating accounts Cash ups Work on Pilot / Sage Assist with all office admin 3 -
Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
responsible for the coordination of the company's cash flow including; Debt collection and processing of out all queries within agreed timeframes, Manages cash flow of the company, Distribute accurate monthly
Fulfils treasury function through cash forecasting and ensuring sufficient cash resources are available to support
join our dynamic team. Cash book reconciliation of payment and receipts Petty cash reconciliation and posting
calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial
calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial