Cashbook & Treasury Controller
- Employer
- Network Recruitment Finance Corporate
- Location
- North Johannesburg Johannesburg North Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Feb 14, 2022
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*Reference: NWC013939-JLo-1*
Take the first step in exploring new career opportunities today.
*Job & Company Description:
*A financial services technology company is on the outlook for a *Cashbook & Treasury Controller* to join their team*.* Form part of the leading group of companies that will offer you the benefit of advancing your career within the top performing team.
The purpose of the role would be taking control of the treasury of the company, ensuring payments are done, capturing and reconciling the bank accounts and implementing new controls and processes.
*Duties:*
* Capturing all transactions
* Daily bank recons
* Capture all asset purchases
* Process and control improvement
* Credit Card management
* Fleet and petrol card management
* Responsible for foreign currency payments
* Monthly creditors recons
* Operational involvement with the business in identifying areas and improving processes
* Internal & External Audit
*Job Experience & Skills Required:*
*Qualifications: *
Completed B.com degree
*Experience:*
Minimum 3 - 4 years in a similar role
* *
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit [www.networkrecruitment.co.za](http://www.networkrecruitment.co.za/)
*If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions*.
For more information contact:
Juanette Lotter
Recruitment Consultant
R 350000 - 400000 Annually
Take the first step in exploring new career opportunities today.
*Job & Company Description:
*A financial services technology company is on the outlook for a *Cashbook & Treasury Controller* to join their team*.* Form part of the leading group of companies that will offer you the benefit of advancing your career within the top performing team.
The purpose of the role would be taking control of the treasury of the company, ensuring payments are done, capturing and reconciling the bank accounts and implementing new controls and processes.
*Duties:*
* Capturing all transactions
* Daily bank recons
* Capture all asset purchases
* Process and control improvement
* Credit Card management
* Fleet and petrol card management
* Responsible for foreign currency payments
* Monthly creditors recons
* Operational involvement with the business in identifying areas and improving processes
* Internal & External Audit
*Job Experience & Skills Required:*
*Qualifications: *
Completed B.com degree
*Experience:*
Minimum 3 - 4 years in a similar role
* *
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit [www.networkrecruitment.co.za](http://www.networkrecruitment.co.za/)
*If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions*.
For more information contact:
Juanette Lotter
Recruitment Consultant
R 350000 - 400000 Annually
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