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
Bulk Earthworks Specialist Mining Industry – Open pit mine Tanzania Bulk Earthworks Specialist is a professional role: Project Management: Coordinate and supervise bulk earthworks projects, ensuring they are completed earthworks volumes accurately. Cost Control and Cash Flow: Monitor project costs, draw up subcontract agreements, and process payments. Ensure efficient cash flow and retention management. Safety and Compliance: project specifications and quality standards The post Bulk Earthworks Specialist Mining Industry appeared first
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
individuals to join our cash office department in Goldengate Verulam. As a cash office clerk, one must carry out the duties of the job. Ordering of change Cash-up cashier at the of the day Preparing float for cashier report At least 1 year experience working with cash in store environment Good communication skills Competencies certificate upon application. Experience: Retail Cash Office: 1 year (Required) Must be able to work these
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 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
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