To):
based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons,
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control directives. Oversee and reconcile the collection of cash revenue, and ticket sales of the cashiers, ticket Accounts Payable function (Creditors, Cashbook, Petty Cash, reconciliations). Assist with the drafting of Policies
loaded in Standard Bank by 2pm
controls.
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
e and control creditors' management