based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, Qualification plus 2-3 Years in a similar role secures R20 000 - R15 000CTC
operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control directives. Oversee and reconcile the collection of cash revenue, and ticket sales of the cashiers, ticket Accounts Payable function (Creditors, Cashbook, Petty Cash, reconciliations). Assist with the drafting of Policies
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms