investment Banking arena is looking for a Transaction Manager to join their dynamic team for a 6 month fixed in the system Ensure all ongoing transaction management tasks are performed in line with the legal agreements meetings with key stakeholders to track progress, manage expectations and ensure stakeholders' requirements requirement In conjunction with Operational Risk Manager, identify trends and themes for rehabilitative
investment Banking arena is looking for a Transaction Manager to join their dynamic team for a 6 month fixed in the system Ensure all ongoing transaction management tasks are performed in line with the legal agreements meetings with key stakeholders to track progress, manage expectations and ensure stakeholders' requirements requirement In conjunction with Operational Risk Manager, identify trends and themes for rehabilitative
receipting queries, cash collection procedures, and managing bookings in terms of the company's standard terms Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure collect payment Ensuring compliance with existing controls and procedures Investigating and following up date Bank reconciliation of Collections account Credit card payment reconciliations Investigations into refund policy Processing refunds in DTS in terms of controls Applying company terms and conditions to refund
includes: Oversight of preparation of monthly management accounts of subsidiaries Oversight of preparation subsidiaries Creditors management Insurance for subsidiaries Core function is to manage the administration projects and business enhancements Responsible for managing a department of 5 to 6 staff to achieve the department's Subsidiaries: Oversee preparation of monthly management accounts for 3 subsidiaries Oversee 3 accountants' accountants' preparation of monthly management accounts Prepare related group reporting information Prepare
invoices Capture approved & matched invoices/costs/credit notes in accounting software Allocate approved and processing within deadlines Ensure invoices/credit notes are not captured on the accounting software including accounting software (EG Navision), Cruise management software (EG DTS), MS Word, Excel, and Outlook level of accuracy Complete high-quality work Time management Punctual Team player Person Profile: Self-motivated
and processing within deadlines Ensure invoices/credit notes are not captured on the accounting software possibly fraudulent transactions to Financial manager, CFO, Managing Director Accurately complete all filing including accounting software (EG Navision), Cruise management software (EG DTS), MS Word, Excel, and Outlook level of accuracy Complete high-quality work Time management Punctual Team player Person Profile Self-motivated