e. vehicles, assuring that all assets (including cash processing centre equipment) are well maintained adhere to company procedures and policies for all cash floats, customer details and other financial controls finance and transport) are maintained. Adhere to group and company standards on risk and security mitigation recommended) The salary comprises of a generus basic cash, plus car allowance, plus fuel card, plus company
e. vehicles, assuring that all assets (including cash processing centre equipment) are well maintained adhere to company procedures and policies for all cash floats, customer details and other financial controls finance and transport) are maintained. Adhere to group and company standards on risk and security mitigation recommended) The salary comprises of a generus basic cash, plus car allowance, plus fuel card, plus company
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
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
strategic planning. Your role will also encompass cash management to optimize working capital and supervising
air-conditioning and related maintenance services, SFI Group has grown its original Cape Town based business