Cashbook and Credit Controller

Description:

Are you a skilled cashbook and credit controller looking to embark on a new journey at a company that is shaping the future of energy supply on a global scale? If you boast 2 years of experience in a similar role, have experience updating general ledgers for both local and foreign currencies and understands BOP codes for exports, apply today!
As the cashbook and credit controller you will be responsible for the following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile cashbooks of the main accounts, salaries and project accounts
Upload beneficiaries and payments on the required accounting software
Process invoices, debit and credit notes
Action monthly interest charges on overdue accounts
Regular follow up on overdue and outstanding debtors accounts
Arrange foreign exchange for staff travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts and ensure they’re in line with import and export policies
Ensure shipping documents for foreign invoices are saved in the respective folders

Skills & Experience:
Exposure to working with foreign currencies
Minimum of 2 years of experience in a similar position

Qualification:
Matric


Contact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF018391.

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