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
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial custody, control and disbursement of funds and securities as well as the entity banking, credit and investment
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
results, budgets and forecasts. Profit and Loss, Cash flow and KPI management. Budgeting and forecasting
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS:
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly