/>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
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
done by Creditors team)
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers
their individual requirements
their individual requirements
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond