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
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
accrual calculations
tax returns disclosure purposes
-Maintaining cash books for both Rand and CFC accounts, performing
bank account reconciliations
-Managing petty cash and handling administration of staff reimbursements
with Factory Shop accounting
-Conducting daily cash reconciliations
-Handling other ad hoc accounting
Accounting
-Experience in general ledger entries, cash book management, and fixed assets would be preferable
accrual calculations
General admin function Cash Sales and daily breakdown of cash sales – Till cash up Confirming payments payments and assisting debtors with cash accounts and debtors accounts Purchasing– Stock products and consumables
General Admin Function Cash Sales and daily breakdown of cash sales – Till cash up Confirming payments payments and assisting debtors with cash accounts and debtors accounts Purchasing– Stock products and consumables
General admin function Cash Sales and daily breakdown of cash sales – Till cash up Confirming payments payments and assisting debtors with cash accounts and debtors accounts Purchasing– Stock products and consumables