Treasury and Cashbook Controller
- Employer
- Communicate Recruitment Midrand Finance
- Location
- North Johannesburg Johannesburg North Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Feb 12, 2022
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*Reference: CPM047469-LL-1*
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.
*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 *[www.communicate.co.za](http://www.communicate.co.za/)* to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
*
*We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Lindsey Lombard on 0**87 378 8626*
R 360000 - 420000 Annually plus Medical aid
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.
*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 *[www.communicate.co.za](http://www.communicate.co.za/)* to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
*
*We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Lindsey Lombard on 0**87 378 8626*
R 360000 - 420000 Annually plus Medical aid
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