commodity/foreign exchange trade administration. To ensure that all trades are captured on a timeous and this system. Continuous reporting improvements Trading Administration and Reporting Responsible to provide other hedging activities. This includes trade data management, trade monitoring and reporting, market matching preferred Relevant additional courses in relation to trading / commercial activities NPD SAFEX Exams (Preferred)
Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions general administration support. Receive and confirm trades/cash transfer instructions Compile instruction File and update trade register Update operational calendar with relevant pending trades Information gathering
the Winelands is in need of a Financial Assistant/Stock Controller to join their team. Requirements: Experience least 5 years' experience in creditors control and stock control. Responsibilities: Compile and reconcile Supplies. Execute weekly and monthly stock takes and reconcile with stock levels in Market Man. Please email
(Transporters) Online & Direct orders Add Hoc Deliveries/Collections Couriers Support to sales team Stock Take
Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad hoc payments an updated stock inventory on our accounting system (Quickbooks) · Assist with full stock take procedures
Maintenance of banking and bank reconciliation
· Online banking payments, transfers and Ad hoc payments
stock inventory on our accounting system (Quickbooks)
· Assist with full stock take procedures
Claims & Returns (Transporters) Online & Direct orders Stock Take Reconciliation & Support
Claims & Returns (Transporters) Online & Direct orders Stock Take Reconciliation & Support
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process entries. Monthly and annual stock count co-ordination. Processing of stock Adjustments. Report on Production experience in the FMCG industry. Prior experience of stock counting. Ability to work independently. Prior experience
and preparation Debt collection, creditor recons, stock control, cash flow forecasts Project management Responsibilities: Oversee debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Weekly and monthly sales reports and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly (pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration: and preparation Debt collection, creditor recons, stock control, cash flow forecasts Project management