Cash and Banking Controller
Apply now »Date: 9 May 2024
Location: GT, ZA
Company: PG Group
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) |
|
|
|
|
|
Knowledge |
|
|
|
|
|
Skills |
|
|
|
|
|
|
|
|
|
Experience |
|
|
|
|
|