imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances Check and authorize reimbursement of branches petty cash, ensure that all costs are correctly processed, accounted for. Review all petty cash floats and ensure that the cash count agrees to the general ledger differences. Order Pretoria petty cash on a weekly basis to ensure that cash is readily available. Validation as stand-in for the Trust Controller and Bank and Cash Clerks, where applicable. Skills and knowledge Attention
Cash Management Bookkeeper
Company background
An p>
As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
individuals to join our cash office department in Goldengate Verulam. As a cash office clerk, one must carry out the duties of the job. Ordering of change Cash-up cashier at the of the day Preparing float for cashier report At least 1 year experience working with cash in store environment Good communication skills Competencies certificate upon application. Experience: Retail Cash Office: 1 year (Required) Must be able to work these
Airline Cash Administrator (JB4572) OR Thambo, Gauteng R13 000 to R15 000 a month CTC 6 Month Contract dedicated Airline Cash Administrator with strong knowledge in financial management and cash handling and foreign operations, business processes, and accountability for cash and foreign currency Analytical, methodical thinker Responsibilities: Capture daily cash receipts per currency per airline as required Cash up per currency per airline airline daily or as required Report cash shortages per airline daily to Cash & Recon Team Leader Issue
imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances Check and authorize reimbursement of branches petty cash, ensure that all costs are correctly processed, accounted for. Review all petty cash floats and ensure that the cash count agrees to the general ledger differences. Order Pretoria petty cash on a weekly basis to ensure that cash is readily available. Validation as stand-in for the Trust Controller and Bank and Cash Clerks, where applicable. Skills and knowledge Attention
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant
The successful candidate will be responsible for cash collections on behalf of the company in South Africa and 2 days' work from home. Responsibilities: All Cash collections/debtors' functions including but not
position is to provide security services to the ATM business by assessing security at ATM sites, investigating incidents and resolve Investigate all internal security incidents and breaches Coordinate all information in areas other than area of responsibility Do security site assessment for every site visit as per procedure Shotgun and HMC – Business Purposes Must have Security Field Experience, SAPS, SANDF Minimum 5 years