Cash Controller

Found in: Talent ZA 2A C2 - 2 weeks ago


Johannesburg, South Africa LMP RECRUIT Full time
  • Matric coupled with 3 years relevant working experience
  • Day shifts according to roster, also Saturdays and Public Holidays
  • Balance cash ups for approximately 7 branches
  • Process cash ups
  • Inter-bank cash ups
  • Follow-up on outstanding COD invoices
  • Process and control Bank statements
  • Load customer deposits
  • Follow-up on customer deposits not yet invoiced
  • Process customer refunds
  • Follow-up on customer refunds
  • Knowledge of monitoring and recording cash receivables and cash disbursement
  • Liaise with branches on a daily basis
  • Syspro experience will be an advantage


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