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
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
and outlook “must”
• Stock management
• Cash management
• Retail Store management
•
system and quality of the stock.
• Ensure all cash management process and procedures are followed.
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring