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Corporate Road Transport group requires an Senior Operations Productivity Manager based in Port Elizabeth efficiently At least 10 years experience in road transport inland and cross border senior position. Relevant Relevant training and qualification in the road transport industry Remuneration between R35k and R50k per
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
customers on account related matters; 2. Responsible for cash deposits and cheque account; 3. Promptly investigate previously designated time. Must have reliable own transport Educational background: Grade 12 or relevant
PERMANENT VACANCY DEBTORS CLERK (LOGISTICS AND TRANSPORT INDUSTRY) KORSTEN, PORT ELIZABETH, EASTERN CAPE (ESSENTIAL) Previous working experience in the transport / logistics industry (ADVANTAGEOUS) Working experience work Own reliable vehicle / reliable arranged transport Submit your CV in MS Word & supporting documents completed and supporting paperwork to be submitted to Cash Control Dept as per the SOP on the same day as requested documentation is provided to auditors on request Petty cash – control and reconciliation MINIMUM ESSENTIAL QUALIFICATIONS
endorsements) (ESSENTIAL) Own reliable vehicle / transport Must be willing to accept a live-in position, standards governing lodge team activities. Manage cash handling to minimize variances within acceptable endorsements) (ESSENTIAL) Own reliable vehicle / transport Must be willing to accept a live-in position,
endorsements) (ESSENTIAL) Own reliable vehicle / transport Must be willing to accept a live-in position, standards governing lodge team activities. Manage cash handling to minimize variances within acceptable endorsements) (ESSENTIAL) Own reliable vehicle / transport Must be willing to accept a live-in position,