Credit and Cashbook Controller
Credit and Cashbook Controller
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Salary Not Disclosed
1 Vacancy
Job Description
This is a halfday contract position perfect for a seasoned Cashbook and Credit Controller looking to stay busy for a few months. A wellestablished company is seeking assistance for maternity cover and they need someone with your expertise. If this sounds like a great fit dont hesitate to apply!
Job Description:
Your responsibility will include but is not limited to:
Reconciliation: Daily cashbook reconciliation for main salary and project accounts; ensure bank transactions are up to date.
Payments & Invoicing: Process payments load beneficiaries in accounting software and generate payment files. Handle customer invoices debit/credit notes and interest charges on overdue accounts.
Foreign Exchange & Reporting: Manage foreign exchange for international travel update cash accounts and submit SARB reports. Process foreign payments/receipts and maintain export documentation.
Debt Collection: Follow up on overdue accounts and ensure timely feedback and reconciliations.
Administrative Duties: Maintain filing systems process credit applications and track export documentation. Handle weekly labor postings from timesheets.
Skills & Experience:
Cashbook
Credit Controller
Qualification:
Matric (Required)
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Employment Type
Full-Time
