doing:
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
management
Perform administration duties relating to bank and cash management. VAT reconciliations, submissions
taxation requirements. They will also oversee banking operations, cash flow forecasting, and fixed asset management
applications, including BBBEE status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily
Balance Job Description requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty
book entries from the bank statements ● Ensuring correct allocations from cash books to the general ledger
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: