| Date | 2024-06-21 |
|---|---|
| Job Title | Cashbook Controller |
| Employer | More Information |
| Salary | 250 000 Annually |
| Category | Accounting Finance |
| Location |
Gauteng / Johannesburg |
Job Summary
My client is seeking a dedicated Cashbook Controller to join their Center of Excellence team. In this role, you will play a pivotal part in ensuring the accuracy and efficiency of their financial operations. This role is based in Bryanston, Johannesburg North. Key
Responsibilities:
Capturing and Verifying Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: Allocate customer receipts to outstanding invoices promptly and accurately. Resolve any queries related to cash receipts in a timely fashion. Reconciliation: Daily reconciliation of bank statements to ensure all transactions are accounted for correctly. Investigate and resolve discrepancies promptly. Support Accounts Payable: Assist accounts payable by allocating vendor payments to outstanding invoices, ensuring seamless financial transactions. Communication and Reporting: Report the status of customer accounts and any discrepancies to Regional Credit Control teams promptly. Communicate effectively with customers and stakeholders to resolve queries. Ad-hoc Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related administrative functions as required. Qualifications and Skills needed: Completed Diploma or Degree in Finance . Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency in MS Office Suite (Word, Excel, MS Teams) is essential. Intermediate Excel knowledge required. Understanding of basic accounting principles is necessary.
Cashbook Controller position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-06-21 in the Accounting Finance category
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