Cashbook and Accounts Receivable Supervisor - Bellville Verfied

Salary Negotiable Bellville, Western Cape Bellville, Western Cape more than 14 days ago 20-07-2018 8:39:16 AM
14-09-2018 8:39:16 AM
Multi Award Winning Nursery-Stodels is looking for an experienced Cashbook & Accounts Receivable Supervisor at Head Office in Bellville. The position will report directly to the Finance Manager.

Cash Book:
• Oversee all deposits (Cash cheques and credit cards)
• Oversee of all receipts (Admin deposits and control receipts)
• Liaise with Nomad, FNB, Nedbank & customers on queries
• Processing of all manual cheques/ EFT’s
• To enter all direct bank expenses Eg. Bank charges
• To do bank reconciliation to bank statement.
• Balance General Ledger Accounts E.g. clearing & suspense accounts, overs and unders.

Accounts Payable:
• Process landscaper applications
• Debtor applications
• Debtors follow up and statements
• Balance sub ledger to ledger
• Oversee all deductions (wages and salaries).
• Print statements and all reports.
• Attend to queries
Various:
• Managing the cashbook assistant
• Training and developing the cashbook assistant
• Perform any other tasks as required by Senior Management to ensure the continued smooth operation of the company and to meet the company aim of high standards and high customer service.

REQUIREMENTS:
• Finance qualification advantageous
• 3-5 year cashbook experience
• Supervisory experience
• Ability to communicate effectively
• Ability to multi task & prioritise workload
• Detail orientated
• Highly accurate
• Planning and Organising skills
• Self-starter & shows initiative
• PC literacy (Intermediate level MS office, SAP)

Closing date: 17 August 2018.

Only shortlisted candidates will be contacted. If you have not heard from us within 2 weeks of the closing date, please consider your application unsuccessful.

Recruiter: Stodels