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
Prepare, monitor, and capture cash movements (cash management) and investment trades
Update
and timely NAV delivery
Perform weekly/daily cash and stock reconciliations
Investigate outstanding
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/ receivable, debtors (Essential)
to:
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
suppliers and service providers, and input into cash flow records
Confirm international payments
payment clearance requests promptly
Record cash receipts and disbursements as needed/requested