National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience
distribution sector, is in search of a hands-on Company Accountant or Financial Manager to take charge accuracy of the petty cash system Coordinate month-end accruals and manage daily cash flow for bank accounts via efiling Support the preparation of budgets, cash flow forecasts, and management reports Assist with
on offer is negotiable and include all standard company benefits for this role. The group will assist with
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
Communicating to customers clearly all positives of the company's product offerings. Track customer vehicles performance
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and portfolios and other records and liaise with the company appointed Investment Administrator to arrange for operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and portfolios and other records and liaise with the company appointed Investment Administrator to arrange for operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
to the CFO or Group Financial Manager but will transition into a financial manager position over time. recorded in compliance with IFRS. Assist group companies with technical accounting transactions and year-end loan accounts. Overseeing the reporting by group companies (local and foreign) and performing group consolidations packs for submission to a listed company. Preparation of group companies' annual financial statements. Reporting budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
A leading electrical company, is looking for an experienced Bookkeeper with 5 years' experience to join offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation statements, delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents any of the companies within the group. Assist with the input and preparation of monthly cash flow. Processing Processing of monthly cash book under point 4. Closing entries for year-end/month end on pastel evolution
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting subordinates are disciplined in terms of requisite Company Policies as and when required Manage and authenticate requests in line with statutory requirements, Company Policy and operational requirements Facilitate initiatives in line with operational requirements and Company Policy Develop and foster staff morale through the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit