Monitor and control Cashier and Banking functions. Monitor and control issuing, reconciliation, and re-banking Creditors, Outsourced service providers, Banks. Credit control, collection of outstanding debtors (internal
based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both
accounting Responsibilities: Processing bank statements Controlling and maintaining of the debtors and creditors
accounting Responsibilities: Processing bank statements Controlling and maintaining of the debtors and creditors
cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports cashbook management and balancing of bank balances daily Petty cash control Preparation of financial reports
responsibilities will include reconciling bank accounts, taking control of the debtors and creditors functions
responsibilities will include reconciling bank accounts, taking control of the debtors and creditors functions
on assurance services to the Board. Assess bank-wide controls and evaluate operational risks. Prepare detailed
on assurance services to the Board. Assess bank-wide controls and evaluate operational risks. Prepare detailed
Reconciliations: Prepare monthly payroll bank reconciliations. Control Accounts Reconciliation: Prepare monthly