seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited management Education Requirements: Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years in
a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but not
Requirements:
include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals
accuracy of transactions
Monitor cash balances and forecast future cash needs
Process incoming and
records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to
related to cash flow
Stay informed about industry trends and regulations affecting cash management
inquiries
Continuously seek opportunities to improve cash management processes and efficiency
Skills
banking transactions
Cash Management:
Maintain accurate records of cash transactions and balances
cash and valuables by implementing security measures
Prepare cash flow forecasts
forecasts to optimize cash resources and minimize idle cash
Financial Reporting:
Prepare regular reports
reports on cash balances, bank reconciliations, and cash flow projections for management review
Analyze
implement policies and procedures related to banking and cash management to ensure compliance with regulatory
responsibilities will include negotiating prices with transport subcontractors and negotiating prices for empty executed by transport operations team:
Ensure transportation, empty depots (including plug-in and weighbridge
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited management Education Requirements: Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years in
advantageous
Do these words resonate with your value system and your career goals?:
Prestige, credibility, integrity, stability, reputability, rewarding, professionalism, ethics?
Are you looking to join a team with a culture of caring towards, not only their clients, but their employees as well?
T
English)
documentation
- Provide efficient and effective office management
Minimum Requirements: