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Western Cape: Credit And Cashbook Controller posted by Communicate Finance

Credit And Cashbook Controller

Posted on 2025-03-30

Employer Communicate Finance
Salary 0
Category Finance Accounting
Location Western Cape  /  Western Cape

Job Summary

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)
 
Connect with us on Communicate Finance
Credit And Cashbook Controller position available in Western Cape, Western Cape. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-03-30 at 01:11:07 in the Finance Accounting category

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