Overview
Cash Controller/Paarden Eiland Jobs in Cape Town, South Africa at Smith Garb And Associates Cc
Position: Cash Controller (Paarden Eiland)
Available immediately? Large stable Engineering business based in Paarden Eiland, Cape Town, has an opening for a Cash Control Supervisor to join their team. Be the right hand to the Admin Manager for the Western and Eastern Cape Region.
Minimum Requirements:
A completed Matric with a Bookkeeping Diploma (advantageous).
5+ years of Cash Controlling experience.
Responsibilities:
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 management.
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.
Handling cash daily.
Be responsible for assisting the Epping branch with similar duties and standing in as a relief in the Cash Office in Belville as and when needed.
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Title: Cash Controller/Paarden Eiland
Company: Smith Garb And Associates Cc
Location: Cape Town, South Africa
Category: Business (Office Administrator/ Coordinator)
