deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant
EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements
of all bank accounts
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the
individuals to join our cash office department in Goldengate Verulam. As a cash office clerk, one must display carry out the duties of the job. Ordering of change Cash-up cashier at the of the day Preparing float for cashier report At least 1 year experience working with cash in store environment Good communication skills Competencies certificate upon application. Experience: Retail Cash Office: 1 year (Required) Must be able to work these
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining records of financial transactions in a timely and accurate manner. Key Responsibilities: Cash Handling: and process various forms of payments including cash, checks, credit cards, and electronic transfers Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift.
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining records of financial transactions in a timely and accurate manner. Key Responsibilities: Cash Handling: and process various forms of payments including cash, checks, credit cards, and electronic transfers Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift.
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining records of financial transactions in a timely and accurate manner. Key Responsibilities: Cash Handling: and process various forms of payments including cash, checks, credit cards, and electronic transfers Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift.
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining records of financial transactions in a timely and accurate manner. Key Responsibilities: Cash Handling: and process various forms of payments including cash, checks, credit cards, and electronic transfers Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift.
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining records of financial transactions in a timely and accurate manner. Key Responsibilities: Cash Handling: and process various forms of payments including cash, checks, credit cards, and electronic transfers Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift.