Cash Office Administrator

Requirements: Proven work experience as a Cash Office Administrator in the retail Steel& Hardware industry Solid understanding of cash handling procedures and accounting principles Proficiency on Syspro and MS Excel Strong numerical and analytical skills with exceptional attention to detail Excellent communication and interpersonal abilities Ability to work...

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...

As a Cash and Recons Officer, your main responsibilities will include: - Performing cash reconciliation functions for various Trading desks post Settlement date (S+1). - Thorough investigation of outstanding cash items. - Monitoring outstanding cash items and ensuring resolution within 2 days, except for interest, reserving costs, and other exceptions. -...

A cash administrator is to organize our company's day-to-day accounting procedures which includes maintaining records for all cash transactions.Financial FunctionRelease 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 inform the MIE...

As a Cash and Recons Officer, your main responsibilities will include:Performing cash reconciliation functions for various Trading desks post Settlement date (S+1). Thorough investigation of outstanding cash items. Monitoring outstanding cash items and ensuring resolution within 2 days, except for interest, reserving costs, and other exceptions. Escalating...

One of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract._ Responsibilities:_ Post settlement cash recons Investigation of outstanding cash items Resolve queries within deadline timeframe Drafting reports Offer excellent customer service...

**Office administrator - Welkom R12500 pm** This well-known company is seeking effective administrative support for the branch. To ensure all administrative processes and procedures are followed. Matric Good communication skills Min of 2 - 3 years experience in COD customer accounts on Sage 300 Handling of Cash Ensuring all outstanding reports are...

Office administrator - Welkom R12500 pmThis well-known company is seeking effective administrative support for the branch.To ensure all administrative processes and procedures are followed.MatricGood communication skillsMin of - 3 years experience in COD customer accounts on Sage 300Handling of CashEnsuring all outstanding reports are attended to.

**Company Description** NTS is a Retailer of Point of sale equipment, cash registers, as well as business/ office consumables. We have a presence in Johannesburg with two main branches. **Role Description** This role is an on-site position located in the Johannesburg Metropolitan Area. **Qualifications** - Phone Etiquette and Communication skills -...

Job Overview:The Cash Management Administrator will be responsible for providing the organization with the reconciliation and analysis of vendor related bank accounts. Investigate and action rejected and unpaid payments Ensure bank reconciliation open items are not older than 30 days Resolve bank reconciliation and payments exceptions Investigate residual...

**Job Overview**: **Date Posted**: Posted 3 hours ago- **Location**: Johannesburg, Gauteng- **Job Title**: Office Administrator- **Education Level**: High School / Matric- **Job Level**: Intermediate- **Minimum Experience**: 1 - 3 Years**Office Administrator job vacancy in Johannesburg.**: Do you live in the northern suburbs in Gauteng and have all round...

The Role Job Purpose**:Duties & Responsibilities:Cash Management: Maintain accurate and uptodate records of all cash transactions. Monitor daily cash balances and reconcile discrepancies promptly. Ensure payments are made in accordance with approved Cashflow forecastPayment Processing: Load payments accurately and efficiently into the system. Verify payment...

One of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract. **_ Responsibilities:_** - Post settlement cash recons - Investigation of outstanding cash items - Resolve queries within deadline timeframe - Drafting reports - Offer excellent...

Company DescriptionNTS is a Retailer of Point of sale equipment, cash registers, as well as business/ office consumables. We have a presence in Johannesburg with two main branches.Role DescriptionThis role is an on-site position located in the Johannesburg Metropolitan Area.Qualifications Phone Etiquette and Communication skills Receptionist Duties and...

**HR Administrator Job Description** As an HR administrator, you will be responsible for the following: - Cv Vetting - Reference checks - Any tasks surrounding the recruitment process - Ad hoc administrative tasks including but not limited to; capturing of polygraphs, employee data and other metrics used for departmental purposes. - You will also be...

HR Administrator Job DescriptionAs an HR administrator, you will be responsible for the following:Cv Vetting Reference checks Any tasks surrounding the recruitment process Ad hoc administrative tasks including but not limited to; capturing of polygraphs, employee data and other metrics used for departmental purposes. You will also be responsible for the take...

HR Administrator Job DescriptionAs an HR administrator, you will be responsible for the following: Cv VettingReference checksAny tasks surrounding the recruitment processAd hoc administrative tasks including but not limited to; capturing of polygraphs, employee data and other metrics used for departmental purposes.You will also be responsible for the take...

Officer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...

Officer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...

We are currently seeking a meticulous and detail-oriented Cash and Recons Officer to join our team. The ideal candidate must be ITC clear and possess contactable references.Job Description:As a Cash and Recons Officer, your main responsibilities will include:Performing cash reconciliation functions for various Trading desks post Settlement date...