balance for several separate companies that form part of the bigger group Processing of supplier invoices
global cash management and banking operations. Be part of an award-winning team supporting international
the group level. The ideal individual will form part of the Group Finance team and aid in driving strategy
the group level. The ideal individual will form part of the Group Finance team and aid in driving strategy
reporting and administrative duties. Become an integral part of an innovative team and apply today Job Description:
reporting and administrative duties. Become an integral part of an innovative team and apply today Job Description:
on the accounting system to ensure accurate and timely delivery of the NAV Perform weekly/daily cash and investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate
on the accounting system to ensure accurate and timely delivery of the NAV Perform weekly/daily cash and investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate
transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential