As the cashbook and credit controller you will be responsible for the following duties and responsibilities:Ensure bank transactions are reconciled dailyReconcile cashbooks of the main accounts, salaries and project accountsUpload beneficiaries and payments on the required accounting softwareProcess invoices, debit and credit notesAction monthly interest charges on overdue accountsRegular follow up on overdue and outstanding debtors accountsArrange foreign exchange for staff travelling abroadUpdate, issue and replenish petty cashGeneral Ledger updates for both local and foreign currenciesUpdate and maintain both foreign and local cash accountsProcess foreign payments and receipts and ensure they’re in line with import and export policiesEnsure shipping documents for foreign invoices are saved in the respective folders Skills & Experience: Exposure to working with foreign currenciesMinimum 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