Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime, staff
Monitor and control Cashier and Banking functions. Monitor and control issuing, reconciliation, and re-banking Creditors, Outsourced service providers, Banks. Credit control, collection of outstanding debtors (internal
based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both
assurance services to the Board.
accounting Responsibilities: Processing bank statements Controlling and maintaining of the debtors and creditors
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accounting Responsibilities: Processing bank statements Controlling and maintaining of the debtors and creditors
with other branches.
assurance services to the Board.
cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports