Cash Build Jobs in Pretoria, Gauteng - Page 2
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Retail Administration Manager
Pretoria
Market Related Monthly />
- Ensure daily cash up is checked and correct.
- Compile daily petty cash, credit memo and voucher Debt) should a till operator be short on their daily cash-up.
- Send expense claims to Head Office finance finance department.
- Compile weekly petty cash reports.
- Ensure that staff purchases have well as credit notes.
- Examine the petty cash to ensure that all invoices and slips have been registers.
- Weekly check and sign off of Petty Cash.
- Maintain company policies and procedures
share this job on whatsappAdministration Manager Tshwane (pretoria)
Green Marble Recruitment ConsultantsSouth Africa
responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
Retail Administration Manager
Green Marble Recruitment ConsultantsSouth Africa
responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
Accountant
Pretoria
350000
Cashbook & General Clerk
FreerecruitSouth Africa
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
Accountant Pretoria East
Network FinancePretoria
each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
Financial Manager Pretoria West
SinvacPretoria West
manage these two areas to mitigate risk and optimize cash flow Internal control: Manage an accurate system PAYE/VAT/Income Tax calculation, filing and payment. Cash flow: Cash flow planning and control. Human Resources: contracts and policies. Petty Cash: Control and administration of petty cash People Management: Effectively
Plant Administrator Pretoria NEW
Recycling Consolidated Holdings LtdSouth Africa
operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
Financial Director NEW
Hospitality Management CompanySouth Africa
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment Team Building and Management: – Recruit, hire, and onboard talented finance professionals to build a high-performing
Accountant Pretoria East
Network FinancePretoria
each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
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