
Banking and Reconciliation Manager
5 days ago
As a Cash & Bank Sales Reconciliation Specialist at CV Engineering, you will play a critical role in ensuring the accuracy and integrity of our financial data.
Responsibilities:
- Perform cash and bank sales reconciliation on the company dashboard.
- Process bank payments for purchases and maintain relevant evidence.
- Record credit purchases and maintain accurate documentation.
- Conduct double-entry bookkeeping in QuickBooks to ensure seamless financial management.
- Prepare comprehensive bank reconciliation statements to facilitate informed business decisions.
- Manage the cash locker securely in the absence of the supervisor.
The ideal candidate should possess strong business acumen, enabling them to effectively interact with other departments and contribute to the day-to-day functioning of the business.
Skills and Qualifications:
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organizational abilities.
- Proficiency in QuickBooks and proficiency in Microsoft Office suite.
- Ability to work accurately under pressure and meet deadlines.
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