partner is actively seeking a dedicated Bank and Cash Administrator to bolster their vibrant workforce will include but is not limited to: Manage daily cash flow operations, including deposits, withdrawals accuracy of transactions Monitor cash balances and forecast future cash needs Process incoming and outgoing records of all cash transactions and reconcile discrepancies Prepare and distribute cash reports to management forecasts related to cash flow Stay informed about industry trends and regulations affecting cash management practices
international client is in search of a meticulous Bank and Cash Administrator to become an integral part of their will include but is not limited to: Manage daily cash flow operations, including deposits, withdrawals accuracy of transactions Monitor cash balances and forecast future cash needs Process incoming and outgoing records of all cash transactions and reconcile discrepancies Prepare and distribute cash reports to management forecasts related to cash flow Stay informed about industry trends and regulations affecting cash management practices
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
(Core transactional banking, value added services, cash investments and foreign exchange)
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
ensuring that the Transitions are successful. In addition to enabling seamless Transitions, the incumbent of the Transitions function, bring thought leadership to the table that improves Transitions set up and The incumbent is expected to take over the Transitions of a specific client engagement as the Lead when translates into new business QUALIFICATIONS Transitions Management / BPO Project Management experience environment3 years of the BPO experience should be in Transitions Should have hands-on experience of migrating
Delivery Manager will be responsible for leading transitions across our global footprint. The candidate should knowledge of transitions, ensuring their success and building the capability of the transitions function involves bringing thought leadership to improve transition setup and implementation, as well as leading customised solutions. The Senior Transitions Manager will take over transitions of specific client engagements into new business. Essential Functions: Execute transition of processes with end-to-end accountability;
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments