National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience
budgeted targets Cash Handling – weekly banking to be balanced for pick up for G4S Managing the unit’s
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
information
Recording of all Site queries relating to cash up variances, noting all stages of investigation
/>Analysis of any variances
Monitoring queries and cash-ups
Consultant: Gameedah Stemmet
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll