Cashbook Controller

Cashbook Controller- job post
Core Group Southern Africa

Full-time
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Experienced Cashbook Controller required to join high volume, fast paced Finance Shared Services team. You will be responsible for cashbook and other settlement control functions within the Group. The ideal candidate will have 3+ years in finance, ideally in a cashbook controller role.

Analyse and Reconcile bank statement
Analyse and Reconcile bank cashbook
Analyse and Reconcile cash suspense
Balance SL and GL, resolve any remaining reconciling variances
Finalise monthly consolidated bank reconciliation
Engage effectively with relevant stakeholders (Accountants, banks, sales teams, account payable, accounts receivable etc)

Education and Experience requirements:

Matric
Relevant Tertiary qualification (BCom degree)
3+ years experience in a cashbook role (we may consider credit controller or accounts payable experience if strong knowledge of day to day problem solving and reconciliations)
Required Competencies:

Communiation
Computer literate and good Excel skills
Attention to detail
Time management and prioritisation
Serviced focus
Flexibility
Disciplined approach
Efficiency
Proactively identify risks

Job ID : , #1912, 2 views,

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