Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
Petty Cash
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
and perform reconciliations.
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Manager – Business Solutions Support and Cash Supply Chain Coordination Location: Pretoria, Gauteng / experienced Manager - Business Solutions Support and Cash Supply Chain Coordination. Position Overview: The of daily financial transactions in the National Cash Management Industry and contribute to efficiencies years' related IT experience in Supply Chain or Cash Management environment, of which 3 years is in a experience in managing Supply Chain or National Cash Management Platforms . If you meet all the requirements
processing petty cash journals for all petty cash transactions in line with the petty cash policy - Adhere Adhere to cash management, finance and admin related processes and procedures on systems such as Reconassist Effectively reconcile all Debtors, Creditors and Petty cash transactions - Accurately prepare and distribute