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 Update records of notes and coins received and given. Perform regular petty cash counts. Verify authenticity money notes using a blue light machine. Deposit cash once it exceeds x amount Order and manage office REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
- Adjusts slot machines, coin-handling, card shuffling and all other machines and equipment following
approval.
- Fills machines with coins and tests electrical and coin-handling systems.
- Examines
of project staff To ensure all business and IT transition activities are catered for and performed, e.g post-implementation support and IT service and solution transition to operational support teams To ensure alignment
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today 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
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today 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
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
scheduling, timing, orders management that affects cash flow (R45-55m of product at any time ‘on the water')
the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board balances also predict future cost trends Manage the cash flow for an organization by supervising balance
operations for ATM and Nedlink terminals
Prepare cash position
Review, submit, and track refunds
Consolidated Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised