Bluedowns Cash Crusaders Jobs in South Africa - Page 5

Administration Controller (retail Clothing) Negotiable Depending On Experience

 Job Link Placement

Paarl

routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.

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Cashier

Cape Town City Centre

/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management />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

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Financial Accountant

Midrand

including income statements, balance sheets, and cash flow statements.

Cashbook Clerk Airport Industria

 Dante Group Pty Ltd

South Africa

Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet

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Bookkeeper Salt River, Cape Town

 The Lion Match Company Ltd The Lion Match Company

Salt River

The primary purpose of this role is to assist in Cash Flow management and creditors payments and ensure of Vat Workings Compiling the monthly cash books and petty cash recons for All companies and assisting assisting Accountant with monthly pack reports The cash flow projection with inputs and collation of information that might be required from time to time Assist in Cash Flow management and Creditors payment Before each evaluate cash outflows for the upcoming month Based on Debtors Aging and past history estimate cash inflows

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Finance Lead Jhb - Northern Suburbs

 Smith Garb

North Johannesburg

NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting

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Payroll Administrator & Bookkeeper

 Consol Glass

Gauteng

approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective

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Fund Accountant

Cape Town City Centre

 300 000 Annually

/>Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory

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Accountant Johannesburg

 Bravo Brands

South Africa

Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals

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Bookkeeper Table View

 The Ideal Crew

Table View

journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review

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