Our successful Cash Desk Supervisors… supervise all cashiering functions in any Cash Desk location perform
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
People using job costing All payroll duties: Converting schedules into SAGE 300 format ready for upload
People using job costing All payroll duties: Converting schedules into SAGE 300 format ready for upload
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
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Our client is looking for an experienced generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
manage these two areas to mitigate risk and optimize cash flow Internal control: Manage an accurate system PAYE/VAT/Income Tax calculation, filing and payment. Cash flow: Cash flow planning and control. Human Resources: contracts and policies. Petty Cash: Control and administration of petty cash People Management: Effectively