Cash Management Bookkeeper
Company background
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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
Job Title: Temporary Cash Book Clerk Location: Woodstock Job Summary: We are seeking a skilled and detail-oriented detail-oriented Temporary Cash Book Clerk to assist with daily financial transactions and record keeping skills, as well as previous experience working with cash books and financial records. This is a temporary financial transactions in the cash book - Monitoring and reconciling cash balances - Processing incoming
A leading player in the Transport, Logistics and Distribution Industries would like to appoint Fleet and oversee the day to day (also nightshift) transport operations of the depot/plant in Philippi, near energetic with preferably a tertiary qualification in transport/logistics management. All candidates should be diploma/degree Minimum of 2 years' experience in a transport / logistics environment. Proven track record of flexible hours . A valid drivers' license and own transport is required. Must be alble to communicate fluently
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation Register Batching, checking and processing of transporter documents Relief to Cashiers and Reception General Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation Register Batching, checking and processing of transporter documents Relief to Cashiers and Reception General
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet work extended hours when required Own reliable transport and valid driver's license To apply for this role FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet work extended hours when required Own reliable transport and valid driver's license To apply for this role
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stationery, etc.).
Travel arrangements.
Petty cash and credit card recons.
Providing assistance
(both written & verbally)
Own reliable transport
meticulous typing and Excel. General Office admin, petty cash, petrol book, housekeeping required. Must be extremely Sable Square. MUST HAVE recent references. Own transport and Driver's license essential. Please do not