Controller Cash-Bank (m/f)

Duties

• Capture all debit and credit entries to the correct GL accounts
• Clear GL control accounts
• Filing of all relevant documents
• Accurate posting of Journals
• Handle all queries with the respective Banks and branches
• Reconcile payroll payments
• Ensure that all Bank statement transactions are allocated to the correct accounts
• Do credit card and Site Minder reconciliations and handle all queries
• Capture all deposit payments on a daily basis in OPERA
• Ensure that all items booked must be present on the Bank statement in order to prevent fraud
• Ensure that all set deadlines are met
• Ensure the security of confidential documents and trade secrets of the Company
• Attend to any reasonable request made by Senior Management, Directors or Shareholders
• Report and where possible handle cases of accident, fire, theft, loss, damage or contravention of regulations
• Attend meetings and training courses, workshops or seminars as required
• Relief and assist in all areas during periods of absence or crisis
• Maintain Company standards and ensure that policies and procedures are adhered to

Requisites

• Diploma/ Degree in Accounting
• A minimum of 2 years working experience in a similar environment
• Experience in SAP and Opera will be an added advantage

Notes

• Only shortlisted applicants will be contacted