Cash Controller Bloemfontein - Bloemfontein
WHM Recruitment Advisors
The Cash Controller plays a crucial role in ensuring the effective and accurate management of cash transactions within Econo Foods. The primary objective of this role is to maintain meticulous control over daily cash, credit card, and petty cash activities, contributing to the overall financial integrity of the organization. Key responsibilities include executing precise reconciliations, implementing robust cash management procedures, and leveraging advanced data analysis skills to provide insightful reports. The Cash Controller is instrumental in fostering collaboration with relevant departments, thereby facilitating seamless operations. The role demands a high level of accuracy, attention to detail, and effective communication skills. By fulfilling these responsibilities. Daily Cash Reconciliations: Efficient handling of daily cash transactions. Ensure accurate reconciliation processes. Daily Card Reconciliations: Adherence to credit card reconciliation procedures. Identify and resolve any discrepancies. Daily Petty Cash Capture: Management of petty cash funds. Effective administration of petty cash transactions. Implementation of Cash Management Procedures: Implementing effective cash management practices. Collaboration with relevant departments for seamless operations. Data Analysis and Reporting: Utilize advanced Excel skills for accurate data analysis. Provide regular reports to the financial team. QUALIFICATIONS & EXPERIENCE Matric certificate or equivalent qualification. Proven experience of at least 2 years in a similar position, with a preference for experience within the FMCG Retail industry. COMPETENCIES REQUIRED Building and maintaining relationships with strong interpersonal skills - living out the company values and unique HO HOLA culture. Friendly, helpful, confident yet humble, and able to work well in a team. Ability to work in a highly competitive, fast past and dynamic environment. Ability to communicate fluently in English (written and verbal). Comprehensive knowledge of Microsoft. Strong communication skills. Accuracy and attention to detail.
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