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
Reference: NEL011412-SH-1 The Cashier is responsible for accurately processing sales transactions, handling returns and exchanges, and maintaining accurate daily cash-ups and reconciliations. The role requires strong refunds, and credits - Maintain accurate daily cash-ups and reconciliations By submitting any Personal
refunds, and credits
- Maintain accurate daily cash-ups and reconciliations
By submitting
Cash Management Bookkeeper
Company background
An candidate in our fast paced, fast growing head office retail environment, where you will be dealing with opened its door in January 1996, with the head office in Muizenberg, Cape Town.
Job
Job type
Permanent. Office based, with a choice of working from home 3 days a month p>
As the cash management bookkeeper for various stores, you will check the daily cash-ups for all
The successful candidate will be responsible for cash collections on behalf of the company in French speaking and 2 days' work from home. Responsibilities: All Cash collections/debtors' functions including but not
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
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 with Math's and Accounting, Microsoft Office Strong MS-Office skills, including intermediate Excel experience 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
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports