team
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience
management
Minimum Requirements
education adds an electrifying spark. Integrity Crusader: Stand tall with a spotless record, radiating
education adds an electrifying spark. Integrity Crusader: Stand tall with a spotless record, radiating
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation