Admin Clerk in the Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments for transfers between drivers and send to manager for approval. Verify Driver CASH SHORT and Reported to to DM's to follow up with their drivers. Where the driver recon job was not modified, confirm with Team Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report any unresolved variances to DM's to follow up with their drivers. Assist Driver Reconciliation team when needed. Grade
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
NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
month-end. Make a significant impact during this transitional period. Key Requirements: Proven experience
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation
ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation