team
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience
budgeted targets Cash Handling – weekly banking to be balanced for pick up for G4S Managing the unit’s
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
and Review cash book
information
Recording of all Site queries relating to cash up variances, noting all stages of investigation
/>Analysis of any variances
Monitoring queries and cash-ups
Consultant: Gameedah Stemmet
manner.