cost vs. revenue perspectives. Collaborate with the head of product to translate the product strategy (for stakeholders are kept informed. Maintain high standards of reliability, quality, and usability throughout product phases. Develop go-to-market plans with the head product and product marketing/commercial teams.
management team
objectives of the business in collaboration with the Head Client Coverage whilst being accountable for deal clients, global and regional private investors and banks in order to identify and source viable projects/investments
reconciliations
management team
- Conduct weekly meetings with the heads of department
- Liaise with Sales agent and
clients for transfer
- RCI Queries (Space Banking etc.)
reconciliations Review head office and operational GL reconciliations Manage banking and treasury functions
reconciliations Review head office and operational GL reconciliations Manage banking and treasury functions
Officer Perform daily cash book processing Weekly banking Ensure invoices and expenses are approved, coded approval by Financial Manager Reconciliation of bank statements Assistance during the yearend audit Perform all health and safety rules and regulations, standards, policies and procedures i.e. Personal Protective health and safety rules, regulations, policies and standards. General Observe and implement the values of the adhere to all company rules and regulations, standards, policies and procedure. Always ensure and work
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate