Cashbook Controller

Description

Experienced Cashbook Controller required to join a high volume, fast-paced Finance Shared Services team.

You will be responsible for cashbook and other settlement control functions within the Group.

Responsibilities:

1. Analyse and reconcile bank statements
2. Analyse and reconcile bank cashbook
3. Analyse and reconcile cash suspense
4. Balance SL and GL, resolve any remaining reconciling variances
5. Finalise monthly consolidated bank reconciliation
6. Engage effectively with relevant stakeholders (Accountants, banks, sales teams, accounts payable, accounts receivable, etc.)

Requirements:

Education and Experience:

1. Matric
2. Relevant Tertiary qualification (BCom degree)
3. 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:

1. Communication
2. Computer literate and good Excel skills
3. Attention to detail
4. Time management and prioritisation
5. Service focus
6. Flexibility
7. Disciplined approach
8. Efficiency
9. Proactively identify risks