based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons,
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
processing of all general ledger entries.
recording of card and cash transactions as well as balancing petty cash in cash register. To receive clients professional manner to enhance the companies image. Handle cash ransactions. Client invoicing - Walk in counter quotations - Walk ins only. Assist walk-in clients. Cash up. Assist with packing for delivery orders. Assist
Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
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