About the role: Our client is seeking a Building Manager Assistant to assist the Body Corporate with Commercial; Responding to complaints within the building; Contacting Armed Response as needed; Reporting Reporting on suspicious vehicles or activity in the building; Occasional assistance with bin days; Assisting (water leaks, building damage etc); To be present when people move in or out of the building and report
teams
RELATIONSHIP BUILDING:
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies and assertive personality Cares about staff and builds relationships Intelligent, self-starter, and problem Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers proactive approach • Customer service and relationship building • Teamwork and Flexibility • Resilience and Positive
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers proactive approach • Customer service and relationship building • Teamwork and Flexibility • Resilience and Positive
/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree