margin call. Advise investors on further cash deposit as securities to cover possible losses. Ensure payments
margin call. Advise investors on further cash deposit as securities to cover possible losses. Ensure payments
system. Responsible for cash management, ensure bank account security, prepare cash plans, and improve the
advantage Advanced Excel skills Job Description: Execute cash operations and support Oracle-based payment systems systems in African markets. Assist in the cash forecasting process to ensure accuracy and timeliness. Maintain treasury activities inline with that of treasury and cash management policies and procedures, ensuring compliance interest and principal payments. Monitoring of daily cash flows to ensure compliance with SOX (Sarbanes-Oxley)
advantage Advanced Excel skills Job Description: Execute cash operations and support Oracle-based payment systems systems in African markets. Assist in the cash forecasting process to ensure accuracy and timeliness. Maintain treasury activities inline with that of treasury and cash management policies and procedures, ensuring compliance interest and principal payments. Monitoring of daily cash flows to ensure compliance with SOX (Sarbanes-Oxley)
including debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts Manage monthly payroll. Generate cash flow projections and daily cash flow reports. Participate in strategic
profit and loss statements, balance sheets, and cash flow statements. Strategic Insights: Analyze financial to support decision-making. Cash Flow Management: Oversee the company's cash flow, ensuring proper allocation
including debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts Manage monthly payroll. Generate cash flow projections and daily cash flow reports. Participate in strategic
statements, and petty cash reconciliation Processing paymentsbank transfers and cash payments Reconciliation
with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Preparing the Post Office Stats for Exco · Ensuring the Cash monitor Dashboard is updated for Exco · Direct Designation Designation Dashboard check and update Cash Monitor · Highlight all areas of concern immediately and Month end preparations to be submitted on time. · Cash Monitor Testing (for new enhancements) Staff Management