Monitor and control Cashier and Banking functions. Monitor and control issuing, reconciliation, and re-banking Creditors, Outsourced service providers, Banks. Credit control, collection of outstanding debtors (internal
based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both
cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports
as a key contact person for bank and cash
g> Prepare monthly payroll bank reconciliations.
Control, co-ordinate and reconcile bank accounts, including payments. Control, co-ordinate and reconcile intercompany
monthly payments
/>Download, Print Bank Statements a send Bank balances to Credit Control Teams
Preparation of the daily
Point of Sale – management, recon & banking Petty cash control – review transactions for validity &
storage)