Cashbook Controller - Sandton at Core Group

Your responsibilities will include:

• Analysing and reconciling bank statements
• Maintaining cashbook accuracy
• Managing cash suspense
• Balancing SL and GL accounts
• Resolving reconciliation variances
• Finalizing monthly consolidated bank reconciliations
• Collaborating effectively with stakeholders

Requirements:

Education and Experience:

• Matric qualification
• Relevant Tertiary qualification (BCom degree preferred)
• 3+ years in finance, ideally in a cashbook controller role or strong experience in credit control or accounts payable, particularly skilled in day-to-day problem-solving and reconciliations

Competencies:

• Excellent communication skills
• Proficient in computer literacy, especially Excel
• Strong attention to detail
• Effective time management and prioritization abilities
• Service-oriented mindset
• Flexible approach to work
• Disciplined and efficient work ethic
• Proactive risk identification