on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
entries & bank reconciliation
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
opportunities
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
scheduling, timing, orders management that affects cash flow (R45-55m of product at any time ‘on the water')
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform released for automated settlement. Perform daily cash reconciliations, investigating and resolving any losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
statements such as balance sheets Income Statements, and cash flow statements to provide an overview of the company's invoices to ensure timely payment Cash Management: - Monitoring cash flow to ensure that there is enough