timeously Capturing of data Ensure that the cash office is run efficiently Manage daily cash ups Ensure payments/invoicing Working experience with cash handling Computer literate – MS Office, internet and e-mail – Excel
timeously Capturing of data Ensure that the cash office is run efficiently Manage daily cash ups Ensure payments/invoicing Working experience with cash handling Computer literate – MS Office, internet and e-mail – Excel
timeously
missing cash ups, analysis for requested customers
Responsibilities Front Office Management:
tender phases on cash flow management. Key Skills: Proficient in accounting and office management. Experienced
• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations, Monthly Fees Submission, Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets it sorted · Escalate non-response to manager · Assi
company petty cash. Ensure adherence to relevant company procedures and policies. Control the office supplies
company petty cash. Ensure adherence to relevant company procedures and policies. Control the office supplies
Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings in terms of the company's standard terms and conditions. Performing reconciliations