Job Description
Looking for a new opportunity to start immediately? Large national company based in Epping, Cape Town, has an opening for a Cash Controller to work in their cash office. Be the right hand to the Admin Manager for the Region and be responsible for working with cash and card transactions, assisting customers, cashing up at the end of the day and responsible for petty cash.
A completed Matric, coupled with 5+ years Cash Controlling experience. Duties include: daily feedback on EFT's - bank statements; daily reporting on open customer invoices; arrange refund applications; linking of invoices and transfer requests; driver schedules to sign off for payments; weekly age reports; relieve in cash office; handle COD applications and inform all concerned on approval; petty cash and e-wallet; assist with paperwork for credit notes; assist Branch Manager with general duties; collect money for the company as and when requested; releasing of sales orders - checking account before releasing; Han...
A completed Matric, coupled with 5+ years Cash Controlling experience. Duties include: daily feedback on EFT's - bank statements; daily reporting on open customer invoices; arrange refund applications; linking of invoices and transfer requests; driver schedules to sign off for payments; weekly age reports; relieve in cash office; handle COD applications and inform all concerned on approval; petty cash and e-wallet; assist with paperwork for credit notes; assist Branch Manager with general duties; collect money for the company as and when requested; releasing of sales orders - checking account before releasing; Han...
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