Centurion
Process cash transactions and maintain records.Assist in preparing cash flow forecasts
Liaise with other departments regarding cash-related matters.Support financial audits
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Centurion
including income statements, balance sheets, and cash flow statements.
Ensure compliance with
Cash Flow Management:
Centurion
300 000
Cash Management: Reconcile daily and monthly cashbooks, and manage cash flow effectively
completeness.Petty Cash Management: Reconcile petty cash transactions and ensure proper
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Centurion
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
for automated settlement.
Perform daily cash reconciliations, investigating and resolving any
Manage transactional costs efficiently.Post cash transactions to the general ledger.Education
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Centurion
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.
Strong
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Network Finance.Centurion
Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
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Centurion
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Centurion
R25k - 35k per month
reconciliation
Weekly petty cash reconciliation, including transfers from branches and cash up from debtors clerkStrict
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Centurion
R30k - 35k per month
reconciliation
Weekly petty cash reconciliation, including transfers from branches and cash up from debtors clerkStrict
share this job on whatsapp