27 Aug 2012

Permanent Cash Book Manager

GF-ICB – Posted by GuyFJohannesburg, Gauteng, South Africa

NOTE: This job listing has expired and may no longer be relevant!

Job Description

Johannesburg based position, 5 years cash book and debtors experience a must with a good understanding of the general ledger. Accpac experience essential


Part complete or tertiary qualification in Accounts 5 years cash book reconciliation experience 5 years debtors experience Experience on Accpac Good understanding of the general ledger and the cash book function

Aspects of Role:

Daily reconciliation of 25 bank accounts Identification of income and expenses and correct allocations to ledger Good understanding of the ledger account and cost coding Processing of COD payments COD supplier reconciliations Online banking functions Investigation of banking transactions Communicating with the bank Expense management.


Job Categories: Finance. Job Types: Permanent. Job Tags: cash book, debtors, and general ledger. Salary: 10,000 - 20,000.

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