Cashbook Controller-G.U.D. Holdings (Pty) Ltd.

🗏Job Type

Full Time

Introduction
Reporting to the Assistant Accountant, the successful incumbent will be responsible for timeous and accurate payments, processing the cash books, managing fleet system by initiating renewals of annual vehicle licences, managing petty cash and ensuring all bank balances remain favourable.
Description
The main responsibilities of this position include:

Preparation of EFT payments on Standard Bank CATS System
Check on all the payments received that the allocation to the general ledger, VAT and the authorisation in terms of the levels of authority is correct
Capture all items on Bank statements into Cash Controller for current and deposit accounts
Reconcile branch cashbooks and main cashbook to the bank statements
Prepare daily and monthly Cash flow schedules for the Financial Manager
Prepare monthly spreadsheets of details of all payments made for BBBEE
Prepare and capture month end journals
Monitoring and control of company fleet petrol cards
Facilitate payment of car licence renewals and payment of traffic fines

Maintain a petty cash float
Reconciliation of various GL Accounts pertaining to Cashbook
Prepare year end cashbook journals and accruals for branches and Prospecton
Assist with the preparation of financial year end files
Liaising with Auditors at year end
Assist Financial Manager, Group Systems Accountant and Assistant Accountant with ad hoc duties
Applicants who have not heard from us within 60 days of their application may assume that their application has been unsuccessful, and are hereby thanked for their interest.
Profile
Minimum Requirements:

Applicants should be in possession of 3 year Finance /Accounting Diploma
Minimum of 3 years experience in a similar role
Advanced knowledge of Excel
Comprehensive knowledge, understanding and application of VAT regulations is a requisite
The successful applicant must be able to work under pressure, meet tight reporting deadlines and at the same time show attention to detail
JD Edwards exposure is an advantage
The successful applicant must be able to work under pressure, meet tight reporting deadlines and at the same time show accuracy & attention to detail.


Apply Here http://bit.ly/2N0oZo6

Job id : , #72726, 100 views,

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