Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
BBL Security Products, a security wholesaler based in Brooklyn Cape Town, is looking to employ a full Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
by each attorney, review billing and collections Cash flow projections Check logic and cost, and approve supplier invoice, or disbursement invoice, in line with cash flow, check requisitions and supporting documents with industry regulations, including FICA, POPI, Fidelity Fund Certificates, LPC requirements and PMT Monitoring
based in Newcastle. To manage and monitor EFT and cash transactions on a daily basis. Finance Administration basis - CASHIER Accurate cash posting and allocation of all receipts (cash, cheques, credit cards) - (workshop, sales and spares) - CASHIER Ensure security of all cash and cheques received - CASHIER Reconcile
including income statements, balance sheets, and cash flow statements. Monitor financial performance and and other financial institutions to secure financing and manage cash flow effectively. Provide financial
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly