all funds; Loading transactions in Decalog (transitioning to Charles River [CRIMS] in 2023); and Assisting allocations. 4. Managing the cash management function: Monitoring fund cash positions and preventing overdrafts;
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
/>Strong attention to detail
Understanding of cash management and risk management
requests if necessary Assist with the entire company's relocation process. Opening and closing of the KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
requests if necessary Assist with the entire company's relocation process. Opening and closing of the KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
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
dynamic Bank and Cash Supervisor, and you could be the perfect fit This isn't just any company—it's a powerhouse related to banking transactions Cash Management: Maintain accurate records of cash transactions and balances the safekeeping of cash and valuables by implementing security measures Prepare cash flow forecasts to optimize cash resources and minimize idle cash Financial Reporting: Prepare regular reports on cash balances balances, bank reconciliations, and cash flow projections for management review Analyze financial data to
encompassing:
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The Company Rules
Customer Relations
Cash Management Procedures
Passenger
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
A various metals company located in Ekurhuleni, is seeking s counter sales and receptionist, to: To aid 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 any other Admin Clerk duties as required by the company and directed by the Branch Manager. School: Grade
A various metals company located in Ekurhuleni, is seeking s counter sales and receptionist, to: To aid 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 any other Admin Clerk duties as required by the company and directed by the Branch Manager. School: Grade
customer transactions on the company operating system according to company policies & standard operating customers are not exposed to any risk Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) including those of our accelerator partners. Ensure cash is placed in drop safe Ensure usage of your code In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing