Office Clerk, Tableview, West Coast. Company Name: Tableview Kwikspar Flamingo Square. Tableview Kwikspar Flamingo Square is looking for an experienced office clerk. The successful candidate must have matric with
employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative finance a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but not
include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals
accuracy of transactions
Monitor cash balances and forecast future cash needs
Process incoming and
records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to
related to cash flow
Stay informed about industry trends and regulations affecting cash management
inquiries
Continuously seek opportunities to improve cash management processes and efficiency
Skills
banking transactions
Cash Management:
Maintain accurate records of cash transactions and balances
cash and valuables by implementing security measures
Prepare cash flow forecasts
forecasts to optimize cash resources and minimize idle cash
Financial Reporting:
Prepare regular reports
reports on cash balances, bank reconciliations, and cash flow projections for management review
Analyze
implement policies and procedures related to banking and cash management to ensure compliance with regulatory
employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative finance a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
Minimum Requirements:
Responsibilities: