Our client in the security company is in search of a Financial Administrator to join their team to be inconsistencies. Reporting: Assist in preparing the weekly cash flow reports and financial forecasts. General Finance:
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
Balance Sheet Substantiation
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of Balance Sheet Substantiation Daily review of Cash and Position reconciliation Management Information
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
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analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the
analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;