in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both foreign
dynamic team. Our client is looking to employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate on Excel
cashups together with weekly reconciliation to cash control account
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
Placing order where required. Purchases Jnl. Petty Cash Control. Fleet card schedules. Income & Expense
packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility procedures. All filing duties are: Cash Control File, Petty Cash File, Stock Control File 1, Stock Control File
Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset register
Dealing with new accounts.
Petty cash (control and reconciliation).
Adhoc duties.
Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset register
Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset register