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  • Cash Book Controller - Accounts Professional - Durban - Kerry Kopp Recruitment

    Kerry Kopp Recruitment
    Kerry Kopp Recruitment Durban

    1 month ago

    Default job background
    Description

    Job Title: Cash Book Controller - Accounts Professional

    Reporting to: Financial Director

    The successful candidate will be responsible for managing the cash flow of the company, maintaining accurate records, and ensuring compliance with financial regulations.

    • Manage cash flow: Oversee the daily cash flow, ensuring timely payments and reconciliations.
    • Accounting: Maintain accurate and up-to-date financial records, including cash books, ledgers, and journals.
    • Banking: Liaise with banking institutions, manage cash balances, and reconcile statements.
    • Petty cash: Maintain and reconcile petty cash accounts for all regions.

    Requirements:

    • Accounting qualification: Tertiary accounting qualification.
    • Computer skills: Proficient in Excel, MS Outlook, and Word.
    • Communication: Excellent communication and interpersonal skills.

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