team
management
Minimum Requirements
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 Update records of notes and coins received and given. Perform regular petty cash counts. Verify authenticity money notes using a blue light machine. Deposit cash once it exceeds x amount Order and manage office REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
co-ordinating all aspects of institutional client transitions and proactively liaising with all parties both timelines and identifying potential issues related to cash funding and/or in-specie transfers
timelines and identifying potential issues related to cash funding and/or transfers
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
management).
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