counter sales invoices and payments daily ● Compiling forms and spreadsheets required by management ● Corresponding cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
BBL Security Products, a security wholesaler based in Brooklyn Cape Town, is looking to employ a full Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking experience speaks volumes Market related based on applicant's experience 13th Cheque based on performance and
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues
Reconciliations
#Kerridge
APPLICATION INSTRUCTIONS
(National Credit Act) Approval of new member applications and ensure all documentation is authenticated franchise store. Check cash flow projections to ensure profitability of the store. Securities available for the Management and accountants on progress of approval on applications. Ensure Credit Limits and store opening notifications
/>Pastel experience will secure
Cashbook function:
Daily cash book processing x 3 (Nedbank
supporting documentation for new cash clients and credit applications
Weekly debtor reports to management
Assistant Accountant - The successful candidate will form part of the accounting department within the wheat accountant. CAPEX/Asset Register Management (Capex applications / Capitalise assets / Reconcile of assets and Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required Articles (SAIPA/ SAICA) will be advantageous Applicable experience in a fast-moving operational environment