Our successful Cash Desk Supervisors… supervise all cashiering functions in any Cash Desk location perform
Required for a well established company based in Fountainbleau Buy Smartly Preparation of Purchase orders Dealing with various suppliers Dealing with Bureau Veritas SADC certificates Dealing with the warehouse and transporters Collating the delivery and collection of documents Collating of supplier'
experienced Regional Cash-Up Administrator for their Gauteng region. You will conduct cash office audits for Essential: Grade 12 / Matric 3 – 5 years Retail cash up and auditing experience Advantageous: Tertiary auditing or retail banking Job Specification… Review cash control to ensure adequacy and compliance with established prepare and submit reports Ensure accurate petty cash reconciliation for the assigned region Ensure accurate on a timely basis Conduct reviews and audit Petty Cash systems and expenditure Review and audit the balance
Required for a well established company based in Fountainbleau Buy Smartly Preparation of Purchase orders Dealing with various suppliers Dealing with Bureau Veritas SADC certificates Dealing with the warehouse and transporters Collating the delivery and collection of documents Collating of supplier'
accounts; • Following up on supplier returns with the buyer and processing of supplier credit notes; • Preparing
a 3 – 6-month contract with a possibility to convert to permanent.
to the cash book, recording financial transactions, loading of payments, and reconciling cash controls reconciliations Petty cash postings Preparing and loading of cash book payments Writing up the cash book Must have
maintain strong supplier/stakeholder relations Convert information and data into clear and easy to understand
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
relationships with MAP Clients, maximize international cash flow in addition to proactively minimizing and managing Responsibilities Responsible for the MAP sales ledger and cash collection. Own and update individual clients' trackers Maximize the cash flow by working on internal procedures to facilitate cash collection. Cash flow forecast Raise interest invoices when needed. Cash posting and Unapplied Cash allocation on accounts when required