The Cash Controller plays a crucial role in ensuring the effective and accurate management of cash transactions maintain meticulous control over daily cash, credit card, and petty cash activities, contributing to the overall executing precise reconciliations, implementing robust cash management procedures, and leveraging advanced data analysis skills to provide insightful reports. The Cash Controller is instrumental in fostering collaboration responsibilities. Daily Cash Reconciliations: Efficient handling of daily cash transactions. Ensure accurate
Specification: Key Performance Areas: Cash control Perform cash desk function Cash control and banking processes processes are followed daily 0 cash variances maintained Manual transactions accurately recorded Stock Control Requirements: Retail administration disciplines Stock & cash management Product knowledge Sales knowledge and understanding of policies and procedures pertaining to the cash desk, stockroom, admin and all other relevant policies
accounts and resolve differences. Prepare monthly cash flow remittances in accordance with th esupplier
regarding the drivers Responsible for the Petty cash regarding the drivers and routes Grade 12 Tertiary
control including but not limited to float, petty cash, cash on hand. Competencies Essential: Retail administration
Balance
System Requirements, Standing instructions
System Requirements, Standing instructions
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
Client in the financial services / cash management solutions sector requires a Merchant Services Consultant