A vacancy exists in the Finance & Administration Department for a Cashbook Controller reporting to the Divisional Finance Manager. The main purpose of the job would be to ensure the correct and timeous cashbook and petty cash control, as well as general account office duties.
Duties & Responsibilities
KEY PERFORMANCE AREAS:
Month end reporting.
Queries and reconciliations.
Self-discipline, attention to detail, and customer relation skills.
Allocate sundry payments received on a daily basis, and process of payments.
Liaising with sundry creditors for statements.
Monitor delivery of invoices to ensure invoices delivered according to standard operating procedure.
Implement approved policies and procedures and monitor adherence.
Desired Experience & Qualification
Grade 12 with Accounting (Higher Grade)
National Diploma in Accounting or BCom Degree
5 years cashbook experience in engineering environment
Proficiency in Microsoft Office (MS Word & MS Excel)
Proficient in a specialised software package (Syspro 8 - Cash Book Module) will be a strict requirement.
SHOULD YOU NOT RECEIVE A RESPONSE WITHIN 10 WORKING DAYS, PLEASE CONSIDER YOUR APPLICATION UNSUCCESSFUL.
Package & Remuneration
Market Related Plus Provident and Medical.