Cashbook Controller

**Listing reference**: mr_001435**Listing status**: Online-
**Position summary**

**Industry**:Mining & Quarrying
- **Job category**:Other Accounting, Auditing**Location**:Bedfordview
- **Contract**:Permanent**Remuneration**:Market Related**Introduction**Job description**
- Accurately and timeously load payment files on the banking system, process cash vendors, employee disbursements, suppliers, journals, receipts and manage petty cash
- Complete all reconciliations, processing and schedules accurately and timeously
- Complete accurate year-end reconciliations / schedules for Auditors
- Process and pay all foreign payments
- Effective self-management and alignment with M&RC values and leadership initiatives
- Effective and timeous internal and external stakeholder engagement to ensure smooth workflows
- Effective identification and resolution of banking system problems and capturing of daily cash balances on the Group reporting system
- Effective controls to ensure petty cash count reconciles, data integrity, proactive risk identification and mitigation, and effective record keeping
- Comply with M&RC’s policies, procedures, standards and safety protocols

**Minimum requirements**- Grade 12 or NQF 4 equivalent
- Relevant Financial / Bookkeeping Diploma at NQF 6
- Proficient in JDE or similar ERP system
- Proficient in MS Office [Excel essential]
- Good interpersonal skills with a customer service orientation
- Numerical reasoning skills
- Administrative competence with attention to detail
- Good English written and verbal communication skills
- Experience on JDE system advantageous

**All appointments will be done in line with our employment equity strategy.**

**Disclaimer**
- The Recruiter may amend, delete or expire jobs at any time without notification.
- Murray & Roberts reserves the right not to proceed with filling the position.