Cashbook Controller

3 weeks ago


Johannesburg, South Africa Core Group Full time

**Description**
- 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)

**Requirements**:
**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


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