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
play a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but
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
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
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Strong attention to detail
Understanding of cash management and risk management
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers