employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts