individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about managing related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
essential Experience in managing debtors within a call centre environment. Job description: Duties will include balance analysis, revenue, exception analysis and cash flow for all branches Please visit our website www
essential Experience in managing debtors within a call centre environment. Job description: Duties will include balance analysis, revenue, exception analysis and cash flow for all branches Please visit our website www
Grade 7) based at OR Tambo Air Traffic Control Centre. The successful applicant will be reporting to implementation and management of the Air Traffic Service Centre/Unit business plan, aviation safety strategy including · Set clear targets for the Air Traffic Service Centre/Unit and ensure achievement of such targets by integration and implementation of all Air Traffic Service Centre/Unit 's resources to meet the required service improved business results in the Air Traffic Service Centre/Unit. · Actively contribute to building a high-performing
Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking