Cash Management Bookkeeper
Company background
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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
client information. Instructing custodians to set up cash, scrip, YIELDX, and call accounts as part of new Reporting on cash and scrip and call account reconciliations. Updating and sending cash forecasts to to the dealing desk. Preparing daily cash flow instructions for processing for clients. Reviewing and sending instructions for Curo processing. Preparing intra-day cash balances checks. Checking midday and end-of-day end-of-day cash flow checks to ensure all flows have been successfully processed. Reviewing cash flow emails
the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
counting money, separating charge slips, balancing cash, and completing banking Maintain knowledge of current prices, total purchases and receive and process cash or credit payment Maintain records related to sales
counting money, separating charge slips, balancing cash, and completing banking Maintain knowledge of current prices, total purchases and receive and process cash or credit payment Maintain records related to sales
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
performance, minimize bad debts, and maintain a healthy cash flow. Debtors' Management: Oversee the debtors' settlements, and escalating delinquent accounts. Cash Flow Management: Monitor and forecast CF receipts receipts from debtors, identifying potential cash shortfalls and implementing corrective actions. Risk Management: regular reports and analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks