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
A company in Durbanville is looking to employ and conveyancing administrator Assisting with post completions registrations for the Real Estate Finance Dept. Working with others to collaborate and cross checks work for final approval before submission. Drafting and submitting Land Registry applicatio
Skills
Sundries creditors clerk exposure
Minimum 4 years of Creditors Clerk experience
Shared
The Accounts Payable Clerk will form computer competency and literacy, including Microsoft Office programs (MS Word and Excel)
KPAs:
clients/suppliers via telephone and email.
Assist in the cash flow forecasting process.
Prepare various
with existing and new collection orders, card and/ cash payments or stock related questions they might have generate additional sales. Assist with general office administration duties, including answering telephones clerical tasks. Order and maintain office supplies (incl. stationary, office refreshments etc.) Provide support housekeeping etc.) Assist with general housekeeping of the office (cleaning kitchen, mopping floors, sweeping etc
We are looking to recruit a permanent Finance Clerk to work within the Accounting and Reporting department department. The role will be based at Clicks Head Office in Cape Town and will report to the Finance Manager
A company in Durbanville is looking to employ and conveyancing administrator Assisting with post completions registrations for the Real Estate Finance Dept. Working with others to collaborate and cross checks work for final approval before submission. Drafting and submitting Land Registry applicatio
Suburbs is looking for a Debtors and Creditors Clerk.
Requirements:
Matric relevant experience
Computer literate (MS office - Excel advanced)
Effective written and verbal
reconciliations. The Debtor / Creditor clerk will also assist with month end procedures.