We're seeking a Administration (cash Centre ) - Contract Position- Goodwood, Cape Town for a client within
customer cash.
control accounts to credit card, cash and EFTs receipts i.e., cash to sales recon
Follow up and accounts
Ensure banking of store cash is done timeously.
Ensure that cash-up documents are received timeously stores.
Recording and allocation of store petty cash payments.
Updating the fixed asset register
received customer cash. Ensure accurate application of cash to customer accounts. Allocate cash appropriately responsibilities assigned by the line manager. Escalate cash allocation issues with Regional Finance Teams. Communicate
received customer cash. Ensure accurate application of cash to customer accounts. Allocate cash appropriately responsibilities assigned by the line manager. Escalate cash allocation issues with Regional Finance Teams. Communicate
bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding
bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding
wages)
Cash Management:
iewing and balancing of daily cash book
Manager in day-to-day operations not limited to: Cash Outstanding matching and portal updates. Vehicle to Head Office. Manage all aspects of the petty cash controls. Audits pertaining, but not limited to