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
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
play a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
Order to Cash Accountant
JOB PURPOSE
Supports financial various accounting processing within the Order to Cash team with specific focus on Commissions and Revenue
(Core transactional banking, value added services, cash investments and foreign exchange)
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
BBL Security Products, a security wholesaler based in Brooklyn Cape Town, is looking to employ a full Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
by each attorney, review billing and collections Cash flow projections Check logic and cost, and approve supplier invoice, or disbursement invoice, in line with cash flow, check requisitions and supporting documents with industry regulations, including FICA, POPI, Fidelity Fund Certificates, LPC requirements and PMT Monitoring