PG Group cash and bank controller 2024

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.

• Grade 12

• Relevant Accounting Diploma

• Basic accounting knowledge

• Basic banking knowledge

• Working knowledge of MS Office (Word, Excel, Powerpoint, Outlook)

• 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

• 3-5 years working experience in cashbooks and general accounting

• Manufacturing and / or Retail