Cape Town City Centre
team
Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputesPrepare
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Cape Town City Centre
management
Queries resolutionReconcile cash salesAssist with general admin and reconciliations
such as fuel cards, reimbursement claims and petty cash etc.Minimum Requirements
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Cape Town City Centre
Market related
timelines and identifying potential issues related to cash funding and/or transfers
Establish servicing
operational set up of new Funds and support transitional activity on existing FundsSet-up of
industry experienceClient On-boarding / Transitions / Operational Client Relationship Management
understanding of the various aspects of client transitions, including operational processes, legal and regulatory
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Ca Support CcBrackenfell
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external
accounting software (experience in successfully transitioning between different software packages) Strong
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Cape Town City Centre
experienceYou will be responsible for the transition of engineering designs and data into production
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Cape Town City Centre
to the CFO or Group Financial Manager but will transition into a financial manager position over time.
reporting pack.
Compile Group consolidated cash flow forecast.Assistance/involvement with
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Do More Group Pty LtdBrackenfell
Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time.
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Do More Group Pty LtdBrackenfell
Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time.
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Finovate People LtdBellville
management). Experience with reconciliations and cash management essential. Strong communicator and team
timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal
voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance
performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed
including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
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Bellville
management).
Experience with reconciliations and cash management essential.Strong communicator
Set-up and monitor new clients and client transitions across custodians.Increased and more
Proxyvoting management, cash management and spot FX instruction, reconciliation of cash,positions
positions and performance.Monitor daily cash and position reconciliations, settlement and corporate
management of cash levels, mirrordifferences, fund closing/consolidation.Cash management
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