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Cashbook Operations Specialist

1 week ago

Johannesburg, Gauteng, South Africa Core Group Full time

**About the Role:**

We are seeking an experienced Cashbook Controller to join our high-volume, fast-paced Finance Shared Services team. As a Cashbook Controller, you will be responsible for managing cashbook and other settlement control functions within Core Group.

Main Responsibilities:

  • Analyse and reconcile bank statements to identify discrepancies and resolve issues promptly.
  • Reconcile cash suspense accounts to ensure accurate financial records.
  • Manage Statement of Liabilities (SL) and General Ledger (GL) accounts to ensure timely balancing.
  • Prepare and finalise monthly consolidated bank reconciliation reports.
  • Communicate effectively with stakeholders to resolve queries and concerns.

Necessary Qualifications:

  • Matric certificate.
  • A relevant tertiary qualification, such as a BCom degree.
  • A minimum of 3 years of experience in a cashbook or related role.