Financial Controller

13 hours ago


Cape Town, Western Cape, South Africa O'Brien Recruitment Full time
Role Overview

As a Financial Controller - Cash Flow Expert, you will play a critical role in ensuring the smooth operation of our organization's financial processes. This position is responsible for managing cash flow, reconciliations, and direct payments, as well as communicating with retailers to resolve queries and claims efficiently.

Key Responsibilities
  • Cash Flow Management: Reconcile weekly statements for member accounts, allocate direct payments received accurately, and balance daily transactions for accuracy.
  • Communication and Query Resolution: Communicate with retailers to resolve queries and claims efficiently, and follow up on unpaid accounts to ensure timely payment.
  • Financial Reporting: Prepare and submit payment data to the bank, followed by reconciliation, and assist the Accounts Receivable Manager with ad hoc tasks and reporting.
Requirements
  • Qualifications: Matric Certificate with Accounting, tertiary financial qualifications or currently studying toward one (preferred), and 2-3 years of experience in a similar role.
  • Skills: Strong interpersonal and communication skills, excellent planning and organizational skills, leadership abilities, problem-solving skills, and proficiency in Word, Excel, and PowerPoint.
Salary and Benefits

The estimated salary for this role is $80,000-$100,000 per annum, depending on location and experience. This is a full-time position with competitive benefits and a rewarding career path.


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