Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash • Process required Cash Flow Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) flow) • Daily cash inflow report for COO Administration: • Filing of all source documents in the electronic
Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash Process repository. Cash Flow Management Daily cash flow report (income, expenses, bank balances, net cash flow) Daily Daily cash inflow report for COO 5 Risk rating of clients 6 Load client local payments on Bidvest Bank
and perform reconciliations.
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to reconcile Bank reconciliations
Do credit card and petty cash reconciliations
Prepare reconciliations for reconciliation
Cash flow reconciliation and Budget monitoring
Compare cash flow against trial
Spreadsheet. Review DCR's daily to: Turfsport, Cash Bets, Cash Payouts, Client Wihdrawals/Deposits Aardvark LPM Bets and Payouts, Payments Turfsport, Cash Bets, Cash Payouts, Client Withdrawals/Deposits Aardvark Casual Wages to be authorised by Branch Manager The Cash on Hand balance on the DCR must be checked and queried
Spreadsheet. Review DCR's daily to: Turfsport, Cash Bets, Cash Payouts, Client Wihdrawals/Deposits Aardvark LPM Bets and Payouts, Payments Turfsport, Cash Bets, Cash Payouts, Client Withdrawals/Deposits Aardvark Casual Wages to be authorised by Branch Manager The Cash on Hand balance on the DCR must be checked and queried
clientele. Your main objective will be to serve as a Cash Connect Support Consultant, contributing to the
clientele. Your main objective will be to serve as a Cash Connect Support Consultant, contributing to the Administration: Monitor calls logged from Cash Connect on the Cash Connect Wallboard. Assign calls to respective Engagement: Respond to and act on requests from Cash Connect promptly. Manage and address escalations