Cashbook Controller
at Core Group
Johannesburg, Gauteng, South Africa -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 14 Feb, 2025 | Not Specified | 18 Nov, 2024 | 3 year(s) or above | Accountants,Bank Reconciliation,Finance,Gl | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
DESCRIPTION
Experienced Cashbook Controller required to join high volume, fast paced Finance Shared Services team. You will be responsible for cashbook and other settlement control functions within the Group. The ideal candidate will have 3+ years in finance, ideally in a cashbook controller role.
- Analyse and Reconcile bank statement
- Analyse and Reconcile bank cashbook
- Analyse and Reconcile cash suspense
- Balance SL and GL, resolve any remaining reconciling variances
- Finalise monthly consolidated bank reconciliation
- Engage effectively with relevant stakeholders (Accountants, banks, sales teams, account payable, accounts receivable etc)
EDUCATION AND EXPERIENCE REQUIREMENTS:
- Matric
- Relevant Tertiary qualification (BCom degree)
- 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)
Responsibilities:
- Analyse and Reconcile bank statement
- Analyse and Reconcile bank cashbook
- Analyse and Reconcile cash suspense
- Balance SL and GL, resolve any remaining reconciling variances
- Finalise monthly consolidated bank reconciliation
- Engage effectively with relevant stakeholders (Accountants, banks, sales teams, account payable, accounts receivable etc
REQUIREMENT SUMMARY
Min:3.0Max:8.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management, Finance
Graduate
Proficient
1
Johannesburg, Gauteng, South Africa
