CASHBOOK ACCOUNTANT

JOB  TITLE            : CASHBOOK ACCOUNTANT

LOCATION            :  ORMONDE ,GAUTENG

JOB TYPE              : PERMANENT

CLOSING DATE    : 30 APRIL 2013

DUTIES

Manage and administer the group cashbooks, incl processing of sundry payments.
Group cashbook reconciliations.
Daily cashflow reports + monthly forecasting of future cash flow requirements.
Investment and disinvestment of group's excess cash.
Manage foreign currency transfers within the group.
Manage daily EFT and cheque payment functions.
Reconcile and manage the support office petty cash ledger.
Filing and other general office duties.

MINIMUM  REQUIREMENTS

SAP experience is a MUST
Minimum Grade 12 or NQF level 4
Minimum 5 – 10 years’ experience in same position
Ability to communicate in English
Excellent numeric and communication skills
Sound knowledge of bookkeeping principles and practices
Sound experience in bank reconciliations

TO APPLY

SOURCE  :  http://www.careerjunction.co.zahttp://www.careerjunction.co.za