employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
accurately loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual for suppliers and service providers and capture to cash flow Verify international payments deposited to calculation Complete monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate
manage expenses, calculate gross profit . Manage cash up and deal with CIT . Order stock, GRV stock and
operations for ATM and Nedlink terminals Prepare cash position Review, submit, and track refunds Monthly
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
reporting and management activities Review weekly cash flow projections Produce and distribute monthly
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets