- South Africa
- Salary: Market Related
- Job Type: Permanent
- Sectors: Finance
- Reference: CPT008027/GS
Vacancy Details
Employer: Dante Group (Pty) Ltd
Capture and maintain daily cash book entries (cash, card, EFT, vouchers)
Reconcile daily takings against POS reports and banking deposits
Prepare and verify daily, weekly, and monthly bank reconciliations
Process cash-ups from front-of-house and bar operations
Identify, investigate, and resolve cash discrepancies promptly
Allocate payments to correct accounts and cost centres
Monitor petty cash and ensure proper authorization and replenishment
Assist with creditor payments and basic accounts payable functions
Support month-end closing and audit preparation
Consultant: Gameedah Stemmet - Dante Personnel Cape Town
Apply via our website www.dantesa.co.za
If you do not hear from us within 5 days, please accept that your application was unsuccessful
373 people have viewed this job.
About Dante Group (Pty) Ltd
Danté Personnel Recruitment (Pty) Ltd, established in 1996, is a national leading recruitment-consulting firm. We offer specialized services to effectively manage the entire recruitment process, for companies based in South Africa and abroad. We service different Business diversities like Mining, Engineering, Technical, Information Technology and Finance.
Our exclusive database of candidates, for all various
business verticals, is valuable tool to start the recruitment process. We take
up the challenge in finding the right candidate through our extensive network
of resources and understanding of the hiring trends.
Our expertise lies in identifying and selecting candidates at all positions,
especially middle and senior management. We take pride in our ability to
provide all your human resource requirements.
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