accounts
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are accounts Ensure that bank statements are imported on CMS daily Prepare and report daily cash flow and bank balances
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are accounts Ensure that bank statements are imported on CMS daily Prepare and report daily cash flow and bank balances
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
logistical system, accounting system, and banking profile. Cash management and treasury duties. Ensuring
logistical system, accounting system, and banking profile. Cash management and treasury duties. Ensuring
Cashbook and bank functions management (3 bank accounts) Cash flow management Reporting Liaison with external
following:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
and Creditors Management Cashbook and bank functions management Cash flow management Maintenance of Fixed