assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
Benefits: Employer Medical Aid: Discovery Medical Aid.A cash value of R1498.00 towards the medical aid contribution Benefits: Employer Medical Aid: Discovery Medical Aid.A cash value of R1498.00 towards the medical aid contribution
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts
office supplies (teas, coffees, stationary) Petty Cash Facilitating service providers for building maintenance
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
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