* Daily processing of cash book entries from the bank statements
* Ensuring correct allocations from cash books to general ledger
* Reconciling +/- 20 cash books to bank statements by the third working day of the following month
* Following up on cash book queries and outstanding paperwork
* Durban Petty Cash control
* Filing of bank statements
* Filing of sundry cash book payments
* Filing of all documentation relating to the bank
* Opening of new files and ensuring accurate record keeping
* Controlling Durban Petty Cash
* Ad hoc Payments
* Print Credit card statements monthly, and distribute credit cardholders for authorisation- Acting as backup for Creditors and fixed assets.
* Reporting on cash book reconciliations on a monthly basis
* Updating weekly/month/quarterly Cashflow requirements
* Debit order listing report
* Collating month end recon file
* Ad hoc requests as determined by operational requirements
Qualifications/ Work experience

* Diploma/Certificate in bookkeeping/accounting or equivalent
* 2 years' experience with large volume cash books
* Proficiency in Microsoft packages essential (Word, Excel, email) essential
* Proficiency in Online Banking
* Software- Knowledge of Syspro V7 (Advantage not requirement)
Personal abilities

* Accuracy and numerical insight
* Flexible working hours
* Must have attention to detail
* Verbal and written communication skills
* Good time management skills will be required
* Attention to detail
* Deadline driven
* Retail knowledge (Advantage not required)
* Based in Durban - Rydall Views
*Desired Skills: *

* Cashbook
* creditors
* Syspro
* Onine Banking
* Flexible
* Commucation
* Deadline driven
* Attention to detail
* Retail
* Fixed Assets
* CashBook Reconsiliations
*Desired Work Experience: *

* 5 to 10 years Wholesale & Trading
* 5 to 10 years Bookkeeping
*Desired Qualification Level: *

* Diploma
*Employer & Job Benefits: *

* 13th Cheque
* 14th Cheque
* Incentive Bonus