Bank and Cash Controller Business
Adams & Adams
Pretoria, ZA
2d ago

Description

Duties and responsibilities

  • Supervise bank and cash clerks.
  • Check account allocations, transactional detail and reconciliations to bank statements and follow up on any queries arising from these reconciliations.
  • Check and authorise payments through online banking and ensure beneficiary details are correct.
  • Arrange transfers of funds between different bank accounts.
  • Daily monitoring of banking for cash and cheque payments from clients.
  • Liaise with partners, staff and banks on all queries relating to Bank & Cash.
  • Ensure bank mandates are up to date.
  • Check GL account allocations on Ad Hoc payment requests before processing.
  • Prepare daily cash flow schedule and download daily bank statements.
  • Prepare monthly balance sheet general ledger and petty cash account reconciliations.
  • Prepare and maintain schedules at month end.
  • Prepare general ledger journals as required.
  • Ensure deadlines are met for financial reporting.
  • Manage reporting staff
  • Assist and stand in for Bank and Cash controller - Trust
  • Prepare ad hoc analysis reports as requested.
  • Ad-hoc support as required.
  • Skills and knowledge

  • Bookkeeping to balance sheet.
  • Ability to work under pressure and to meet deadlines.
  • Ability to work independently, accurately and use initiative with attention to detail.
  • Good communication and leadership skills.
  • Excellent ability to communicate both written and verbal.
  • Computer literacy in Excel, MS Word, MS Outlook.
  • Trade creditor experience.
  • Knowledge of Attorney’s Trust accounting advantageous.
  • Qualification / s

  • Grade 12 or National Higher Certificate / Diploma.
  • 5+ years’ experience in a bank and cash environment.
  • Clear Criminal and ITC record
  • Apply
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