various industries such as International Trade and Transit Facilitation, Customs, Transport Regulation, Traffic assessment and clearance. Securing and obtaining Transit Guarantees and eCertificates of Origin (from various
various industries such as International Trade and Transit Facilitation, Customs, Transport Regulation, Traffic assessment and clearance. Securing and obtaining Transit Guarantees and eCertificates of Origin (from various
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
Vat 201 and EMP201. Petty Cash – Petty Cash Box management, Capturing petty cash transactions. Fixed Asset payments as well as manage the debtors book. Monitor cash book entries. Provide support and data input for
ramp plans to transition many new hire intakes in short periods. Designing the transition journey for new Satisfaction scores. Creating an effective Transition model for transitioning all new employees from Induction Payroll, HC, Quality, and Ops for the smooth transition of new employees into the organization. Supporting
a key role in managing our company's liquidity, cash flow, and financial risk. You will work closely closely with the Treasury Manager to ensure efficient cash management, optimize funding strategies, and support decision-making processes. Monitor daily cash balances and cash flow forecasting to ensure adequate liquidity liquidity for operational needs. Execute daily cash management activities, including funding transfers identify trends and recommend strategies for optimizing cash positions and minimizing financial risk. Prepare
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
The Cash Book Clerk is responsible for managing and recording all cash transactions. This role involves involves maintaining accurate records of cash inflows and outflows, reconciling daily transactions, and ensuring record-keeping. Swift has multiple branches and so the Cash Book Clerk is capturing for Durban, Johannesburg Johannesburg, Cape Town and Namibian branches The Cash Book Clerk will need to work with a Rand account, Dollar
routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.