routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
submitting of financial data on financial system Petty Cash Reporting/Analysis Checking POP,s ( Proof of Payment
arrangements for towing on behalf of clients to service centre
unit, procured goods and services, arrange petty cash and ensure compliance with relevant processes (e , submit receipts and change to finance), Petty cash arranged with approval from the Directors. COMPETENCY
unit, procured goods and services, arrange petty cash and ensure compliance with relevant processes (e , submit receipts and change to finance), Petty cash arranged with approval from the Directors. COMPETENCY
spend against project plans; • Ensuring project cash flow documents are timeously updated; • Identifying
budget spend against project plans; Ensuring project cash flow documents are timeously updated; Identifying
as taxi-type services. Must be a registered petty cash holder in the Motor Pool section. Training Executes Benefits : Basic Salary: R 339,491 per annum Non-cash benefits also include medical, pension and others
as taxi-type services. Must be a registered petty cash holder in the Motor Pool section. Training Executes Benefits : Basic Salary: R 339,491 per annum Non-cash benefits also include medical, pension and others