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, Qualification plus 2-3 Years in a similar role secures R20 000 - R15 000CTC
Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
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
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting