Our successful Cash Desk Supervisors… supervise all cashiering functions in any Cash Desk location perform
experienced Regional Cash-Up Administrator for their Gauteng region. You will conduct cash office audits for Essential: Grade 12 / Matric 3 – 5 years Retail cash up and auditing experience Advantageous: Tertiary auditing or retail banking Job Specification… Review cash control to ensure adequacy and compliance with established prepare and submit reports Ensure accurate petty cash reconciliation for the assigned region Ensure accurate on a timely basis Conduct reviews and audit Petty Cash systems and expenditure Review and audit the balance
/>The company leads the automotive sector, transitioning from solely a premium manufacturer to a holistic
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
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
relationships with MAP Clients, maximize international cash flow in addition to proactively minimizing and managing Responsibilities Responsible for the MAP sales ledger and cash collection. Own and update individual clients' trackers Maximize the cash flow by working on internal procedures to facilitate cash collection. Cash flow forecast Raise interest invoices when needed. Cash posting and Unapplied Cash allocation on accounts when required
Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
company sees these as pivotal in driving the global transition to clean energy. Their mission is to explore
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and