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to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
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
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
education adds an electrifying spark. Integrity Crusader: Stand tall with a spotless record, radiating
education adds an electrifying spark. Integrity Crusader: Stand tall with a spotless record, radiating
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper