The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
Job:
admin fee schedules for submission to the finance department. Salary Cost Journals: Prepare monthly salary and Safety (OHS) regulations. Cash Flow Reporting: Provide daily cash flow reporting on IT2Net. RMA/WCA internal control procedures within the payroll department. General Office Duties: Assist with general office Review: Review monthly results for the payroll department and compare them against budget. Journal Entries
Admin fee Schedules for submission to the finance department Preparation of monthly salary cost journals Review compliance with regards to OHS on all training Daily Cash Flow Reporting RMA/WCA administration, resolve any internal control procedures within the payroll department General office duties (Orders) Assistance with process Review monthly results for the payroll department and compare them against the budget Processing
done on a monthly basis. Mediate with internal departments on unresolved queries to ensure accurate, concise invoices with applicable queries to relevant departments on a monthly basis and maintain a continuous entered into ledger as soon as possible for accurate cash flow reporting. Administratively facilitate timeous
Admin fee schedules for submission to the finance department. Compile monthly salary cost journals. Review (OHS) requirements for all training. Provide daily Cash Flow Reporting on IT2Net. Handle RMA/WCA administration internal control procedures within the payroll department. Perform general office duties including managing the budgeting process. Review monthly payroll department results and compare them against the budget.
Africa Reporting To: Managing Director, Africa Department: Sales Job Incumbent: Location: Midrand South Assist the Managing Director with the overall department operations · Provide support in deal negotiations responsibility on bids liaising with bid team and other departments as required · Sales Force · Work with Sales to strong, communicative working relationship within cash processing solutions. 3. Carries out Administration reports and expenses submitted by the Finance Department to ensure compliance with allocated budget. ·
and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to deal