p>· Review of maintenance and reconciliation of cash book,
· - Capture of bank statements.
· delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents and preparation of monthly cash flow.
· Processing of monthly cash book under point 4.
·
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
/ receivable, debtors (Essential)
of project staff To ensure all business and IT transition activities are catered for and performed, e.g post-implementation support and IT service and solution transition to operational support teams To ensure alignment
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the