Armstrong AppointmentsBraamfontein
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with
Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate
statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
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Johannesburg
25000 Monthly
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- Serve as a key contact person for bank and cash
- Ensuring effective control of 30 cashbooks
transactions
- Ensure effective control of 22 petty cash cards and credit cards
Education
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Johannesburg
300 000 Annually
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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Blue RecruitingJohannesburg
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end
sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
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Johannesburg
250000 Annually
Receivable Controller you will ensure that cash is collected from the allocated customers within
invoicing and statement issuance
Driving cash collection efforts for assigned customersServing
master data teamProviding accurate data for cash flow forecasting to the AR Team LeadOrganizing
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Johannesburg
250 000 Annually
customers.
Drive cash collections for your designated customers, optimizing cash flow.Serve
master data team.Provide accurate input for cash flow forecasting to the AR Team Lead.Maintain
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Network Contracting SolutionsCentral Johannesburg
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly
transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
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Network Contracting SolutionsCentral Johannesburg
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly
transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
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Johannesburg
Monthly
Ensuring cash flow management of the business by monitoring cash balances and cash forecasts and
and tracking cash flow to ensure it is appropriate and sustainable.Reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Financial Controller with input required for budgets and cash flow forecasts.Actively participate in the FINCO
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Esg RecruitmentNorth Johannesburg
accounting related matters. Responsible for cost centre management and engagement with Assistance in the
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