Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
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.
and analyse financial data. Manage cash transactions and petty cash Effect payment of invoices via electronic
Update Selling Prices as needed on Pastel Monitor Cash Flow and do projections Capture new assets and add Send monthly income statement to management Do a cash flow statement Updated YTD Budget Cell phone expenses Savings account (Salaries) Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every
do the following Store Inspection Stock Counting Cash up Inspection Store Managment Years Experienc in
do the following Store Inspection Stock Counting Cash up Inspection Store Managment Years Experienc in
investigating stock count variances Monitor daily cash positions and cash flows to ensure settlement and maximise
Ensure that receivables are collected promptly Record cash receipts and make bank deposits Conduct a monthly accounts to ensure their accuracy Maintain the petty cash fund Issue financial statements Provide information