Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in and the deadlines agreed with the client Project manage the client audit process internally according to ensure all parties are delivering as agreed and the manager or supervisor is informed of any obstacles and/or adhered to and feedback can be provided to the Manager for yearly reviews Prepare accurate payment instructions
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in and the deadlines agreed with the client Project manage the client audit process internally according to ensure all parties are delivering as agreed and the manager or supervisor is informed of any obstacles and/or adhered to and feedback can be provided to the Manager for yearly reviews Prepare accurate payment instructions
Responsible for processing daily transactions, managing accounts payable and receivable. Assist clients
qualified No experience required BTech Cost and Management Accountancy or similar qualification Very marketable
O2C accounts receivable team
Compliance management: ensure in line with policies and controls of
allocated/unallocated and report to Operations and Finance Manager.
preparation.
General office duties
Manage archives/filing/retention / document destruction
/>Responsibilities:
nsibilities:
consolidations. Excellent leadership and team management skills. Ability to work independently. Proficiency