Position Closed: CASH MANAGEMENT AND GL CONTROLLER

This Position is Closed

CASH MANAGEMENT AND GL CONTROLLER

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Job Details

This job is closed. Contact details have been hidden and applications are no longer accepted.

Duties and requirements:

Cash flow management
Banking and Treasury
Controls and compliance
Systems and process improvement
Record keeping and reconciliations
Processing and posting of standard journals: depreciation, prepayments, payroll, etc
Balance Sheet reconciliations for accounts relating to the standard journal

Requirements:

Strong cash management experience 3-5 years
Degree or diploma in finance / accounting / bookkeeping
Strong MS Excel skills
Transaction experience
Sage ERP knowledge

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