Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
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 petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operati formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty