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
trong>Daily cashbooks and cash flows
a portfolio of branches and will be required to carry out the full financial function each of them. You branch. You will also review the cashbook and petty cash processing of the bookkeepers reporting into you
account analysis and supports the Accountant in carrying out the responsibilities of the Finance Department Provisions are done in a monthly manner Updating cash books weekly Calculations of commissions based on of documents to be done properly Records all the cash outflows weekly and ensures the schedule is up-to-date invoices are captured correctly Recording of all cash outflows Responsible for submission of the management
companies, held once every four months.
companies, held once every four months. Improve cash flow through efficient and regular invoicing Reconcile Report on the company's operations, to facilitate cash flow planning and financial decision-making. Regularly countries on the African continent, where the company carries out project work, and ensure that these provisions
financial models to forecast sales, expenses, and cash flow. Analyse financial data and provide insights ensure adequate stock levels while minimizing carrying costs. Implement inventory control procedures
analysis and supports the Financial Manager in carrying out the responsibilities of the Finance Department the system Signing off Purchase Orders Updating cash books weekly Calculations of commissions based on
of all companies held once every 4 months Improve cash flow through efficient and regular invoicing Manage countries on the African continent, where the company carries out project work and ensure these provisions are
companies held once every 4 months