Bank and Cash Controller - 6 Months contract

at  VA Waterfront

Cape Town, Western Cape, South Africa -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate19 Jan, 2025Not Specified20 Oct, 20245 year(s) or aboveEmotional Intelligence,Debt Collection,Excel,Jd Edwards,Cash Flow Management,Powerpoint,Time Management,Control Environment,Customer ServiceNoNo
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Description:

The Cash and Bank Controller is responsible for ensuring that all bank account transactions are processed and reconciled to the accounting records. The incumbent must ensure that efficient processes are applied and that all relevant policies and procedures are adhered to. They are expected to create and maintain positive customer relations to facilitate or expedite payment, timeously resolve queries, reconcile accounts, and report to the relevant Managers as and when required.

EDUCATIONAL REQUIREMENTS

  • Financial Management Diploma
  • B. Com Accounting or related Degree advantageous

KNOWLEDGE REQUIREMENTS

  • Reconciliation Principles
  • Accounting and basic business processes (Receivables, Revenue Billings, Cash Flow Management, Financial Control measures)
  • Relevant Legislation and Compliance
  • User proficiency in Excel (advanced), Word, PowerPoint, and JD Edwards
  • Lease Agreements
  • Debt Collection in the Property Industry
  • Legal processes regarding debt collection
  • Risk Management
  • Customer Service

SKILLS REQUIREMENTS

  • Diagnostic / Tactical Thinker
  • Numerical / Financial Acumen
  • Verbal Reasoning
  • Communication skill
  • Analytical
  • Detail oriented
  • Logical problem-solving
  • Planning and prioritizing
  • Time-management
  • Customer Service
  • Emotional Intelligence

EXPERIENCE REQUIREMENTS

  • Up to 5 Years’ Experience in Bank and Cash Control environment
  • Experience within the Property environment would be advantageous

Responsibilities:

Please refer the Job description for details

REQUIREMENT SUMMARY

Min:5.0Max:10.0 year(s)

Banking/Mortgage

Accounts / Finance / Tax / CS / Audit

BFSI

Graduate

Accounting

Proficient

1

Cape Town, Western Cape, South Africa