Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
finance. Join a team dedicated to accelerating the transition to Net Zero while fostering a culture of teamwork chance to make a meaningful impact on the global transition to clean energy. How to apply For a confidential
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
debts.
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts
Staff