reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
business analyst in it, from initiation through to transition into the target operational environment. Very
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
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documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
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the company's monthly financial statements (Cash flow, income statement, Balance sheets).