for solution design, business development and transition of projects from presales to delivery as well
Specification: Key Performance Areas: Cash control Perform cash desk function Cash control and banking processes processes are followed daily 0 cash variances maintained Manual transactions accurately recorded Stock Control Requirements: Retail administration disciplines Stock & cash management Product knowledge Sales knowledge and understanding of policies and procedures pertaining to the cash desk, stockroom, admin and all other relevant policies
receipts Debtors: Regular Statements sending Manage CASH account to follow up on payments Client Debt Queries Creditor Account applications Petty Cash: Monitoring and recording Cash in & Out Payroll/HR (Pastel Payroll)
hospital. The primary focus of this role will be on cash flow management and ensuring overall compliance Manage the hospital's cash flow, including forecasting, monitoring, and optimizing cash reserves to meet operational receivable and accounts payable processes, optimizing cash conversion cycles and minimizing financial risks healthcare or hospital setting. Strong knowledge of cash flow management principles, financial reporting
star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
Oversee the preparation of daily cash flow and interpretation of cash movements · Ensure PAYE and VAT
Oversee the preparation of daily cash flow and interpretation of cash movements · Ensure PAYE and VAT
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
Behavioural Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships