Our client, a leading Asset Management company is looking for an Operations Specialist to join their procedures Set-up and monitor new clients and client transitions across custodians Increased and more formal oversight as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking
suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements Regularly maintaining the Fixed assets register of the company Recording of purchases, assessing FAR for regular opening company bank accounts and staff credit card applications Maintaining and updating company information various matters pertaining to the company Assist in drafting company letters, resolutions, etc Requirements:
suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements Regularly maintaining the Fixed assets register of the company Recording of purchases, assessing FAR for regular opening company bank accounts and staff credit card applications Maintaining and updating company information various matters pertaining to the company Assist in drafting company letters, resolutions, etc Requirements:
reports to Head Office Assist in preparation of Cash Flow Computations. Assist with preparation and coordination
including balance sheets, income statements and cash flow statements and ensure that they are accurate
Budgeting and forecasting Monitor and interpret cash flows and predicting future trends Facilitate the
financial projects for the group and project companies. The role is best suited to a newly qualified on projects Manage consolidations Review group company loan recons Review and comment on monthly management
Manager, to join a leading Financial Services company based in Cape Town. The successful person will