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
amounts.
that supports treasury in its entirety, fulfilling cash, debt, and investment needs. A global leader in section enables companies of all sizes to manage cash, enhance liquidity utilization, streamline electronic
including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve
status and bank account information
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
Working capital
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
their dynamic team in Sandton. JOB DESCRIPTION Daily cash book processing, reconciling and allocation. Raising
statements and reports for management review. Manage cash flow, including forecasting and monitoring liquidity