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
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
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty accounts payable, receivable, and cash book sub-ledgers Application of financial accounting standards applying, you agree to data handling. We safeguard applicant info. Candidate verification: Candidates selected Recruitment. We assist in the employment process ONLY. Applicant Responsibility: Upon applying, confirmation of
Forming part of a respected and established Accounting and Tax services team, the role of the Professional
Duties include:
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured banking details to be verified and signed procedure form completed Ensure banking details are correctly captured
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
(speak, read, and write).
Applicants should reside in the East Rand and possess their
amounts.
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset SARS audits and submit supporting documents Applications for tax clearance certificates Administrative
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling