seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but not
include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals
accuracy of transactions
Monitor cash balances and forecast future cash needs
Process incoming and
records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to
related to cash flow
Stay informed about industry trends and regulations affecting cash management
inquiries
Continuously seek opportunities to improve cash management processes and efficiency
Skills
banking transactions
Cash Management:
Maintain accurate records of cash transactions and balances
cash and valuables by implementing security measures
Prepare cash flow forecasts
forecasts to optimize cash resources and minimize idle cash
Financial Reporting:
Prepare regular reports
reports on cash balances, bank reconciliations, and cash flow projections for management review
Analyze
implement policies and procedures related to banking and cash management to ensure compliance with regulatory
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
advantageous
Our client in the retail industry is seeking a Creditors Clerk to join their team. You will be responsible Min 2 years experience in creditors within the retail environment Good communicator Interested then email
Our client in the retail industry is seeking an Internal Auditor to join their team. You will be responsible accounting & tax Internal Audit experience and retail experience is an advantage Experience in a special
ROLE: Change Manager (Retail/FMCG)
DURATION: 12 Months
Location: Cape Town (Onsite)
Our client is a powerhouse in the FMCG/ Retail industry. They are looking for a Seasoned Change implementations is crucial (IT systems, SAP)
Retail or FMCG experience is preferred
Experience
staff in more than 16 offices in Southern Africa. ROLE: Change Manager (Retail/FMCG) DURATION: 12 Months (Onsite) Our client is a powerhouse in the FMCG/ Retail industry. They are looking for a Seasoned Change Tech implementations is crucial (IT systems, SAP) Retail or FMCG experience is preferred Experience with a similar role Relevant Degree Change, Manager, Retail, FMCG, Tech