Treasury and Cashbook Controller

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM047469/LL

Date posted:

Wednesday, January 12, 2022

Location:

Johannesburg, South Africa

Salary:

360000 Annually

SUMMARY:
Leaders in the Financial Technology space who pride themselves in revolutionizing their industry, seeks to hire a Treasury and Cashbook controller. Due to the growth of their business this is a newly created role which will allow you the opportunity to grow into a management position and run your own team.

JOB DESCRIPTION:

Qualifications:

Studying towards or complete BCom Accounting

Skills:

Excel Advanced
Microsoft Dynamics 365
Financial Services or Banking industry knowledge

Job description:

Take charge of the Treasury function thus ensuring effective management, settlement and recons of all bank accounts, trust accounts and cash movements
Implement new controls and processes pertaining to new and existing product offerings such as gift and loyalty card products
Daily bank recons
Credit card management and fleet and petrol card management
Capture asset purchase to the fixed asset register
Assisting with audit preparations
Assist with new product deployments and ERP enhancements

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Treasury and Cashbook Controller

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