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
operations for ATM and Nedlink terminals
Prepare cash position
Review, submit, and track refunds
Consolidated Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised
payments
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
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