opportunity is perfect for an accountant eager to transition into a more operational and analytical position
opportunity is perfect for an accountant eager to transition into a more operational and analytical position
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
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
transactions which include operating POS, cash, and card transactions. Weekly cash up summary for restaurant, wine management tasks including banking and handling the petty cash. Update sites such as Dining Out and Eat Out with
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