Bank and Cash Controller - Pretoria
Responsibilities Include (but are not limited to):
Education:
Job Experience:
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- Check and sign off reconciliation of all business cashbooks
- Oversee the matching of all bank accounts
- Download statements for all bank accounts
- Ensure that bank statements are imported on CMS daily
- Prepare and report daily cash flow and bank balances schedules
- Monitor bank balances to maximise the facility repayments
Education:
- Degree or Diploma in Finance
Job Experience:
- 3 years experience in a simialr role
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