based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, approve all payments. The candidate needs to have some form of Supervisory experience, as you will have two Qualification plus 2-3 Years in a similar role secures R20 000 - R15 000CTC
Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our
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
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operati formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
The successful candidate will form part of the Finance Shared Service Centre and will play a key role
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with of insurance claims Complete and submit the claim form for insurance Supply the insurance with the required and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance