management
Minimum Requirements
employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured Update records of notes and coins received and given. Perform regular petty cash counts. Verify authenticity money notes using a blue light machine. Deposit cash once it exceeds x amount Order and manage office REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operati formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition finance and tax related queries; Maintain financial security by following internal controls; Maintain proper
reconciliations etc.);
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform day.