imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances Check and authorize reimbursement of branches petty cash, ensure that all costs are correctly processed, accounted for. Review all petty cash floats and ensure that the cash count agrees to the general ledger differences. Order Pretoria petty cash on a weekly basis to ensure that cash is readily available. Validation as stand-in for the Trust Controller and Bank and Cash Clerks, where applicable. Skills and knowledge Attention
Cash Management Bookkeeper
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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
Airline Cash Administrator (JB4572) OR Thambo, Gauteng R13 000 to R15 000 a month CTC 6 Month Contract dedicated Airline Cash Administrator with strong knowledge in financial management and cash handling and foreign operations, business processes, and accountability for cash and foreign currency Analytical, methodical thinker Responsibilities: Capture daily cash receipts per currency per airline as required Cash up per currency per airline airline daily or as required Report cash shortages per airline daily to Cash & Recon Team Leader Issue
imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances Check and authorize reimbursement of branches petty cash, ensure that all costs are correctly processed, accounted for. Review all petty cash floats and ensure that the cash count agrees to the general ledger differences. Order Pretoria petty cash on a weekly basis to ensure that cash is readily available. Validation as stand-in for the Trust Controller and Bank and Cash Clerks, where applicable. Skills and knowledge Attention
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant
The successful candidate will be responsible for cash collections on behalf of the company in South Africa and 2 days' work from home. Responsibilities: All Cash collections/debtors' functions including but not
advantage. • 7 years working experience in a large call centre at a debt collection company or financial services • 5 years proven experience as Collections Call Centre Manager or in a similar role. • Sound understanding daily operational functions of the collection call centres of the company and collaborate closely with other the COO as and when required. • Ensure all call centre performance targets are met by empowering, motivating planning & managing the daily running of the call centre operations. • Meeting performance targets for speed
firm based in Pretoria East is looking for a Call Centre: Team leader who can manage their campaigns. EE: management and call strategies. · Experience in a call centre environment that deals with Collections. · Proficiency administrative functions of staff members in the call centre. · Assist with reports and assessments. · Assist