encompassing:
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The Company Rules
Customer Relations
Cash Management Procedures
Passenger
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
to gain work experience to join their dynamic company. This is an initial 1 years contract with hopes correspondence with customers related to goods in transit control. • Maintain various records key to the
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions. Proven experience with IT integration projects
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions.
systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Reconcile reporting Reporting to holding company Manage the cash flow and prepare cash flow forecasts. Oversee the years' experience in similar role. Knowledge of Companies act and related requirements Proficiency in SAGE
Our Company situated in Woodstock, Cape Town, is currently looking to recruit a Financial Accountant responsibility for all the accounting functions of our Company. The specific purpose of this role would be to supporting software across all departments of the Company. Maintaining the General Ledger, including reconciliations reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Month-end accounts Quarterly reports Company Environment: Stable and mature company in existence for 35 years Emphasis Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
roles are to take all financial functions of the companies, and these include among others, Cashbook maintenance the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
plans, budgets, and forecasts to support the company's strategic goals. Financial Reporting: Ensuring expenses to enhance the company's financial performance. Cash Flow Management: Managing cash flow and liquidity plans, budgets, and forecasts to support the company's strategic goals Undertake strategic analysis and Monitoring and optimizing expenses to enhance the company's financial performance Oversee accounts payable and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
plans, budgets, and forecasts to support the company's strategic goals.