team. Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank Act as stand-in for the Trust Controller and Bank and Cash Clerks, where applicable. Skills and knowledge
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
McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
doing:
Accounts related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties R 200000
Accounts related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties R 200000
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of
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
Bank & Cash bank reconciliations and cash flow projections
Debtors & creditors