daily cashbooks
Minimum Requirements
To):
Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both foreign and checking and signing off reconciliations, update the bank and approve all payments. The candidate needs to
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 on Excel
monthly bank reconciliations Reporting on transactions to management Queries resolution Reconcile cash sales such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
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