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
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
and Review cash book
and services to customers. You will also handle cash and perform various administrative tasks. Must have literacy, background in the KYC of clients, balancing cash at end of day. To be discussed based on experience
and services to customers. You will also handle cash and perform various administrative tasks. Must have literacy, background in the KYC of clients, balancing cash at end of day. To be discussed based on experience
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
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