Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
and Review cash book
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
information
Recording of all Site queries relating to cash up variances, noting all stages of investigation
/>Analysis of any variances
Monitoring queries and cash-ups
Consultant: Gameedah Stemmet
manner.
Assistant will be responsible for credit control, petty cash, finance, communication, and accounting.
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll