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
prepare cash for banking and collection Calls logged to rectify issues (stock, maintenance, cash etc) Transfer to deadlines 2. Cash control Adequate POS training and support is given to staff Cash control and banking banking processes are followed daily Cash variances are investigated, followed up on and cleared Manual skills Retail administration disciplines Stock and cash management In-depth knowledge of policies and procedures
prepare cash for banking and collection Calls logged to rectify issues (stock, maintenance, cash etc) Transfer to deadlines 2. Cash control Adequate POS training and support is given to staff Cash control and banking banking processes are followed daily Cash variances are investigated, followed up on and cleared Manual skills Retail administration disciplines Stock and cash management In-depth knowledge of policies and procedures
Suitable candidate should have experience in transitioning from a bricks and mortar marketing business
Suitable candidate should have experience in transitioning from a bricks and mortar marketing business
functions
strong financial reporting: DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly
strong financial reporting: DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly
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