and authorizing all journal entries coming through from the store's workflow and Head Office Gen Merch team, Ensuring the main cash... sales journal balances. And managing different adhoc tasks - for example: Petty Cash, IT costs allocation, resolving RCS...
Location: Pullman, WA - Cape Town, Western Cape, South Africa
| Salary: unspecified | Posted: 22 May 2024
, supplies and inventories. To review the reports compiled by Cost Controller and to liaise with the Purchasing Manager... on the next succeeding banking day. To review surprise cash count of General Cashier's fund and other house banks...
where applicable. Daily petty cash administration and reconciliation. Daily reconciling & balancing of all cash/cards to sales... per shift for Driveway/ Shop Daily reconciliation of the banking – Cash = Smart Safe, Cards = Bank Merchant statement. Follow...
Responsibilities Cash flow Forecasting & Liquidity Management : Oversee daily cash management activities for the country. Ensuring... optimal liquidity levels and efficient cash utilization for South Africa, Lesotho and Eswatini. Preparation of Cash Flow...
and presentation all china, glass, and silver prior to use. Cash/Bank Handling Record transaction in MICROS or similar system at time... standards and cash handling procedures (e.g., blind drops). Count bank at end of shift, complete designated cashier reports...
A leading player in the renewable energy sector is seeking a dedicated and detail-oriented Project Document Controller... Controller. REIPPPP experience is highly recommended. - Proven experience with Electronic Document Management System (EDMS...
such as cash, cards, vouchers, coupons and any other acceptable payments. Ensure all out going stock/ items/ scripts are scanned... Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships Innovation & change management...
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