CASHBOOK SPECIALIST urgently needed: APPLY HERE

CASHBOOK SPECIALIST urgently needed: APPLY HERE

Perform bank reconciliations, administer petty cash, cell phone accounts, and debit orders, keep record of bank guarantees and letters of credit.
1. Update bank reconciliations for all companies
2. Maintain bank details as necessary (as directed by line manager)
3. Prepare and reconcile all expenses schedules to the general ledger on a monthly basis
4. Record, distribute and administer discount debit order e.g. Cell Phones
5. Conduct foreign exchange enquiries (working with Import / Export Finance Specialist)
6. prepare statistics
7. Administer Petty Cash
8. General Filling duties
9. Keep record of Bank Guarantees
10. Ongoing improvement to reduce manual processing
Must be able to:
1. Ensuring accuracy of cashbook transactions in Baan System
2. Bank Reconciliations
3. Petty cash Administration
4. Update bank details
5. Manage Bank Guarantees register
6. Ensure all cashbook processes are maintained and updated
7. Work to tight deadlines
8. Accuracy and completeness

Inherent Requirements
Experience Required
1. At least 3 years experience in a similar position
Qualifications
1. Grade 12
2. Certificate in Bookkeeping 3 or equivalent

What Qualification

Minimum Qualification
Certificate

Status
Pending. Apply Now

Source: Jobs365