As the cashbook and credit controller you will be responsible for the following duties and responsibilities: Ensure bank transactions are reconciled daily Reconcile cashbooks of the main accounts, salaries and project accounts Upload beneficiaries and payments on the required accounting software Process invoices, debit and credit notes Action monthly interest charges on overdue accounts Regular follow up on overdue and outstanding debtors accounts Arrange foreign exchange for staff travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and ensure they’re in line with import and export policies Ensure shipping documents for foreign invoices are saved in the respective folders Skills&Experience: Exposure to working with foreign currencies Minimum of 2 years of experience in a similar position Qualification: Matric Contact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF018391. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. #J-18808-Ljbffr