Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report
maintaining of budgets for events
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
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise adherence to petty cash management controls in line with the policy Review petty cash expenditure journals Review actual inflow and outflows of the approved cash flow forecast. Review daily funding requests Upload RAF in identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions solutions to the problems while managing the cash flows. Assist in offering security services to improve
helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise adherence to petty cash management controls in line with the policy Review petty cash expenditure journals Review actual inflow and outflows of the approved cash flow forecast. Review daily funding requests Upload RAF in identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions solutions to the problems while managing the cash flows. Assist in offering security services to improve
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
regularly.
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational