- Cape Town
- Salary: R15 000.00 - R20 000.00 Per Month
- Job Type: Permanent
- Sectors: Accounting
- Reference: CTF018391/Jen
Vacancy Details
Employer: Communicate Recruitment
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.
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
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About Communicate Recruitment
Communicate Recruitment is a specialist recruitment company with over 3 decades of experience. We Connect Great People in Finance, IT, Engineering, Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates.
We excel at Connecting specialist skills in the following fields:
ENGINEERING• FINANCE • IT • FREIGHT• CONTRACTING
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