and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
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
functionality and identify requirements for a seamless transition to SaaS. Lead the gathering of requirements and implementation service providers to ensure smooth transitions. Contribute to improving operational processes
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
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
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