Main job purpose

The Cash and Bank Controller is responsible for daily balancing of the various bank accounts and clearing of the bank clearing accounts.

Main Objective

• Daily balancing of bank accounts to ensure SAP agrees to the bank statements.
• Clearing of bank clearing accounts to ensure minimum reconciling open items at month end.
• Managing deposit accounts by allocating EFT’s, Cash & Card deposits and resolving unallocated deposits to ensure all receipts are accounted for.
• Managing payment accounts by allocating daily payments & debit orders and resolving unallocated payments to ensure all payments are valid and accounted for.
• Attend to adhoc queries from the divisions.

Critical job requirements

Qualification(s)

• Grade 12
• Relevant Accounting Diploma

 Knowledge

• Basic accounting knowledge
• Basic banking knowledge
• Working knowledge of MS Office (Word, Excel, Powerpoint, Outlook)

Skills

• Attention to detail and accuracy
• Good organisational and follow up skills
• Ability to communicate at all levels
• Ability to manage time and prioritize duties
• Deadline driven, dynamic and disciplined
• Ability to work in a pressurised environment as a team player

Experience

• 3-5 years working experience in cashbooks and general accounting
• Manufacturing and / or Retail