Cash Controller

Cash Book Controller - Johannesburg West

Cash Book Controller - Johannesburg West

Responsible for the debt control function for all Airfreight branches - Recons - Bank statements / statements - 3 years plus experience in Cash Book - Pastel Evolution

Gauteng, JHB - Eastern Suburbs - R25 000 - R30 000 Company based in Cleveland seeks a Bookkeeper (bank and cash). Must have handled large volumes, process up to 35 Cashbooks and manage 22 petty cash - Matric is essential - Relevant tertiary qualification - 5+ years experience in a bookkeeping position for a large organisation - Experience on Sage would be...

A cash administrator is to organize our company’s day-to-day accounting procedures which includes maintaining records for all cash transactions. **Financial Function** Release ad-hoc and web verifications on the system timeously by attending to the daily bank and proof of payments received from clients. Confirm payments received on AFIS products and...

About the JobNetwork Contracting is seeking an experienced Bookkeeper to join our team on a 3-month contract basis. As a key member of our financial team, you will be responsible for managing cashbook transactions, processing payments, and ensuring accurate account reconciliations.Key Responsibilities:Cash Management: Oversee the management of 30 cashbooks...

The Order to Cash Manager is responsible for providing operational oversight of the Order to Cash daily operations which includes, processing, compliance, problem solving relating to Customer sales, credit notes and Integrations fromAeon back end system. This includes operational oversight of the credit team as well as vetting team and Customer Accountant...

Job SummaryThe successful candidate will be responsible for managing daily cash flow and ensuring optimal liquidity levels for South Africa, Lesotho, and Eswatini. This role requires strong analytical skills and attention to detail to prepare cash flow statements and manage debt facilities.Cash Flow Management:Oversee daily cash management activities for the...

**Retail Operations Manager - Inland (Lanseria)** **Introduction** Cash Crusaders is a respected national franchised brand that fast became part of the South African mainstream retail landscape. We retail a range of directly imported new goods that are branded under our own house brands. The range includes products as diverse as electronic goods, DJ...

The ExecuJet Aviation Group is currently seeking a suitably qualified person to fill a vacancy, based at Lanseria International Airport. The main objective of the position is to maintain cashbook accounts daily, as well as sufficient cash for aircraft floats. **Key responsibilities** q Coordinate all petty cash q Coordinate and control cash book q...

**Job Advert Summary**: - Perform the financial accounting function for cashbook for the Metrofile Group of Companies (South Africa). - Ensure that the cashbook is done effectively and efficiently with accuracy at all times. **Minimum Requirements**: - BCom Accounting Degree - 3 years financial accounting experience - 3 years experience working with...

About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: - To ensure the operational efficiency of the cluster or treasury area and or the balancing team.**experience and qualifications**: - 3-year...

Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:- Manage and prepare daily cash flow, ensuring submissions meet deadlines.- Execute...

**Senior Retail Operations Manager - Gauteng Inland (Lanseria)** **Join a Powerhouse in Retail Excellence!** Cash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove...

**Requirements**: - Matric - Fully computer literate (MS Office) - Advanced Excel skills - Advanced in Pastel Partner - 3 - 5 years experience in a similar role **Brief Responsibilities** - All Cashbook responsibilities - Cashbooks - Sundry creditors - Payment allocations - Book keeping process - Control petty cash - Experience with Inter-companies -...

Job SummaryWe are seeking a highly skilled Debtors Clerk/Creditors Controller to join our team at Network Contracting Solutions in East Johannesburg.The successful candidate will have a strong background in debt collection, customer service, and financial management. Excellent communication and problem-solving skills are essential.Key DutiesResolve customer...

**Main Purpose**: - Effectively manage branch resources and procedures to ensure that the contractual obligations to customers are achieved cost effectively and that the companys security procedures are applied throughout the branch; - Continually review and improve branch profitability and security; - Overall accountability for Cash in Transit (CIT), Cash...

Job DescriptionThe successful candidate will be responsible for managing the day-to-day operations of our branch, including cash management, payment processing, and transaction verification.Responsibilities:Cash Handling: Control cash movement to prevent losses and ensure the security of our assets.Payment Receipt: Receive cash and credit card payments from...

Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

An online payments platform is looking for Cash Forecasting & Planning Analyst to create realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable for optimal planning of the company’s overall Cash inventory,...