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
and reconcile daily cash ups. Follow up discrepancies with Line Managers. Capture Cash ups in Accounting Accounting System (Xero) and clear against Credit Card/Cash Receipts. Generate Purchase Orders, Receive Deliveries signatory. Capture Cash Receipts and Cash Payments to be reconciled by FM. Weekly cash count to be signed signed off by GM and FM be notified when cash levels require bulk deposit into bank account. Obtain approval
to the cash book, recording financial transactions, loading of payments, and reconciling cash controls reconciliations Petty cash postings Preparing and loading of cash book payments Writing up the cash book Must have
5 Risk rating of clients
6
customer service Handling all the cash transactions. Receive payment by cash etc. Preparing items for distribution queries of customers. Packing of items Handling of cash of eft payments verified Verify prices to meet customers
customer service Handling all the cash transactions. Receive payment by cash etc. Preparing items for distribution queries of customers. Packing of items Handling of cash of eft payments verified Verify prices to meet customers
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to: