Cash Management Assistant

ROLE PURPOSE

The primary responsibilities are daily cash management, month end reconciliations/reporting and banking/treasury support.

MAIN RESPONSIBILITIES

·       Daily download of bank statements, updating cash report and completing cash book posting/cash allocations

·       Prepare regular payments and bank transfers in multi-currency environment as required

·       Calculation of intercompany loan interest and agreement of loan balances with other group entities.

·       Month end journal posting for intercompany loan schedules, prepare bank reconciliations and other currency reconciliations

·       Prepare monthly treasury reports

·       Provide banking administration support (mandates / facilities / corporate cards / foreign exchange arrangements / queries)

·       Provide audit support for currency related activities as required during the year

·       J-Sox compliance where appropriate

REQUIRED ED...