Cash and Banking Controller at 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)

• 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