Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
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
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
& processing of cash takings on a daily basis &
management of cash inflow.
- Basic
required parameters.
- To reconcile and balance cash, floats and dockets ensuring
that these tally
To ensure that petty cash vouchers and relevant
documentation are securely and systematically kept
kept, & that
petty cash on hand is reconciled daily & balancing.
- To manage & monitor
comprises of elite hardware, software, and information security brands.
The Senior Accountant underscores
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
/>Pastel experience will secure
Cashbook function:
Daily cash book processing x 3 (Nedbank
and filing of all supporting documentation for new cash clients and credit applications
Weekly debtor
Reconciliations
Responsibilities:
Banking and Cash:
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly