extensive training that may lead to an opportunity to transition into a Franchise owner within the organization
customer cash.
account transactions, branch cash-outs, and expense abuses Monitor cash variances, conduct end-of-day and track findings Perform monthly cash counts and audits between cash and bank transactions Conduct client
account transactions, branch cash-outs, and expense abuses Monitor cash variances, conduct end-of-day and track findings Perform monthly cash counts and audits between cash and bank transactions Conduct client
Purchase orders and GRNs
· Complete Cash-Back applications and Cash-Back Cards
· Scanning of POD/POC POD/POC onto Kerridge
· Petty cash reconciliation
· Reconciliation of petrol slips
· Reconciliation
Complete Cash-Back applications and Cash-Back Cards · Scanning of POD/POC onto Kerridge · Petty cash reconciliation
Complete Cash-Back applications and Cash-Back Cards · Scanning of POD/POC onto Kerridge · Petty cash reconciliation
control accounts to credit card, cash and EFTs receipts i.e., cash to sales recon
Follow up and accounts
Ensure banking of store cash is done timeously.
Ensure that cash-up documents are received timeously stores.
Recording and allocation of store petty cash payments.
Updating the fixed asset register
Treasury Accountant to join their team. Monitors the cash flow of a company on a daily basis, making periodic and responsibilities under the supervision of the cash supervisor and analyst. Ensure the coordination company is well calculated daily Check and verify cash transactions; and also investigate and propose possible relevant information and report Take care of the cash management system of the company and their payment relevant field At least one year of experience in cash management will be an added advantage Proficiency
Treasury Accountant to join their team. Monitors the cash flow of a company on a daily basis, making periodic and responsibilities under the supervision of the cash supervisor and analyst. Ensure the coordination company is well calculated daily Check and verify cash transactions; and also investigate and propose possible relevant information and report Take care of the cash management system of the company and their payment relevant field At least one year of experience in cash management will be an added advantage Proficiency