Holidays
Payment allocations Bookkeeping process Control petty cash Experience with Inter-companies Provide general
currently seeking a meticulous and detail-oriented Cash and Recons Officer to join our team. The ideal candidate Description: As a Cash and Recons Officer, your main responsibilities will include: Performing cash reconciliation Thorough investigation of outstanding cash items. Monitoring outstanding cash items and ensuring resolution within outstanding items when necessary. Collating all cash data for MI reporting once reconciliations are prepared
experience withinan Cash office is essential. Balance cash ups for branches. Process cash ups, Interbnkcash
Conduct daily cash counts at the beginning and end of each shift to verify the accuracy of cash registers Ensure compliance with cash handling policies and procedures, including verifying cash, checks, and credit in cash transactions promptly and accurately. Monitor and maintain accurate records of petty cash transactions transactions and disbursements. Assist in preparing daily cash reconciliation reports and submitting them to the management team to implement strategies for improving cash handling efficiency and reducing stock loss. Provide
insights into the Group's cash positions. Our client is looking to employ EE Position Cash Management Specialist Specialist RESPONSIBILITIES Perform the daily operational cash management process for the groupPerform cashflow cashflow forecasting to facilitate the enhancement of cash positionsIdentify/enhance the cashflow forecasting key drivers of cash flowsContribute to cash enhancement projects/ insights into group cash positionsImplementing positionsImplementing / maintaining cash management system MINIMUM REQUIREMENTSMatric is a mustTertiary qualifications
As the Creditors and Cash Manager, you will oversee and lead the Accounts Payable and Cashbook Departments
Order to Cash Manager is responsible for providing operational oversight of the Order to Cash daily operations Accountant across the Shared Services division. Order to Cash Operations Oversee day-to-day operations for all settlement processes. Ensure the order the Order to Cash (O2C) team delivers on strategic business objectives experience in leading a team within the Order to Cash function Experience working within a Shared Services
with the team leader on the preparation of Weekly Cash Flow Reporting & the management thereof. • Preparing users, limits, etc Assist in supervision of junior cash administrator Qualifications and Skills Experience
with the team leader on the preparation of Weekly Cash Flow Reporting & the management thereof. - - users, limits, etc - Assist in supervision of junior cash administrator Qualifications and Skills - Experience