Cashbook Controller

Qualifications & Requirements:

·          Minimum of two (2) years previous experience in a similar position.

·          Minimum Standard 10 (Grade 12), with the required experience to fulfil the required accounting functions.

Main Requirements:

·          Good computer literacy skills

·          Highly developed analytical skills and attention to detail.

·          Excellent communication abilities and interpersonal skills.

·          Uncompromising integrity and ability to maintain a high level of compliance and corporate good governance.

·          Good knowledge of Accpac.

·          Good knowledge of Excel.

·          Job accuracy and neatness of great importance.

·          Need to be able to work under pressure and meet deadlines.

·          Must be prepared to work overtime when necessary.

Key Areas of Responsibility:
·          Daily EFT payments.

·          Process EFT and cheque payments in cashbook.

·          Process Cashbook entries into Accpac on a daily basis.

·          Bank reconciliations.

·          Daily Banking.

·          Compile banking summary on a daily basis

·          Daily credit card reconciliation.

·          Assist with completing of month end.

·          Deal with ad hoc functions for the Accounts department as and when required