to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
Our successful Cash Desk Supervisors… supervise all cashiering functions in any Cash Desk location perform
National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience
based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons,
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty