Jnr Cashbook Controller

A national well established and reputable company based in Sandton seeks a Cashbook Controller with a minimum of 1- 2 years’ experience, within the FMCG or Warehousing environment. Must have a good understanding of office administration & accounts.

You will be responsible for the following:
Perform the following function daily for a number of branches

Downloading of bank statements into excel

Coding of bank statements to customer accounts in excel

Import of cashbook from excel into Great Plains

Reconcile Cashbook

Communicate all queries to the branch

Assist the branch to resolve queries before closing off the cashbook for the day

Assist with day-to-day issues as required by management

**EDUCATION**

Matric

Certificate / Diploma (Bookkeeping / Accounting)

At least 1 - 2 years accounts experience

Computer literacy MS Office & Great Plains will be adv.

Intermediate Excel skills will be adv.

Knowledge of cashbooks

**SKILLS**

Good communication skills, pleasant telephone etiquette

High energy levels

Disciplined and presentable

Ability to work independently and be part of a team

Must be able to work after hours at times

Accuracy and meticulous attention to detail

Deadline driven

**Salary**: R14,000.00 - R15,000.00 per month