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

 

Please visit our website

 

 

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