seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
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
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
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
payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly