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    Cash Controller - Johannesburg, South Africa - LMP RECRUIT

    LMP RECRUIT
    LMP RECRUIT Johannesburg, South Africa

    Found in: Job Placements ZA C2 - 1 week ago

    Default job background
    Description
    • 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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