To):
based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, Qualification plus 2-3 Years in a similar role secures R20 000 - R15 000CTC
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
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
e and control creditors' management
experience in Treasury Management, with a focus on Cash and Liquidity Management and/or Financial ERP i
e and control creditors' management