based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons,
Description The Senior Buyer (Technical) plays a pivotal role in supporting strategic sourcing initiatives
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
processing of all general ledger entries.
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
debtors and creditors Upload debtors on Pastel Control cash and trade debtors Correctly reconcile and allocate documents on all transactions associated with recyclers, cash and trade debtors Provide support to financial manager
Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
ledger postings (including sales invoices, creditors, cash book, banks)
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balances in general Ledger to database Recons of cash deposits in bank to database allocations. Recons payments to CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned late fees and payments Assisting compliance with cash deposits Assisting with year-end audits Assist Finance