management
Minimum Requirements
employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured Update records of notes and coins received and given. Perform regular petty cash counts. Verify authenticity money notes using a blue light machine. Deposit cash once it exceeds x amount Order and manage office REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
co-ordinating all aspects of institutional client transitions and proactively liaising with all parties both timelines and identifying potential issues related to cash funding and/or in-specie transfers
timelines and identifying potential issues related to cash funding and/or transfers
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
management).
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management