Cash Controller

Autres Activités

Nombre de postes vacants

1

Type d'emploi

À temps plein

Responsabilités

As a Cash Controller, you will be responsible for overseeing the cash flow activities within the organization. Your primary duties will include managing cash receipts, disbursements, reconciliations, and ensuring accuracy in financial transactions. You will work closely with the finance team to maintain the integrity of financial data and contribute to the overall financial health of the organization. You will report to the FP&A Manager and Group CFO.

Key Responsibilities:

 

1. Cash Management:

   - Monitor daily cash transactions including deposits, withdrawals, and transfers.

   - Maintain accurate records of cash receipts and disbursements.

   - Prepare and process cash reconciliations to ensure accuracy and completeness.

   - Forecast cash needs and assist in cash flow optimization.

 

2. Banking Relations:

   - Liaise with banks and financial institutions to manage accounts and resolve any banking issues.

   - Coordinate the opening and closing of bank accounts as necessary.

   - Monitor bank fees and charges to optimize banking costs.

 

3. Financial Reporting:

   - Prepare cash flow reports and forecasts for management review.

   - Assist in the preparation of financial statements and reports as needed.

   - Ensure compliance with accounting standards and company policies.

 

4. Internal Controls:

   - Implement and maintain internal controls related to cash handling procedures.

   - Conduct periodic audits to ensure adherence to cash control policies.

   - Identify and address any discrepancies or irregularities in cash transactions.

 

5. Process Improvement:

   - Continuously review and streamline cash management processes for efficiency and effectiveness.

   - Recommend and implement improvements to enhance cash flow management practices.

 

Exigences scolaires

 Bachelor’s degree in accounting, Finance, or related field.

Expérience requise

three years 

Exigences supplémentaires

1. Proven experience in cash management or financial accounting roles. -
2. Strong analytical and problem-solving skills. -
3. Proficiency in financial software and Microsoft Excel. -
4. Excellent attention to detail and accuracy. -
5. Ability to work effectively in a fast-paced environment and meet deadlines. -
6. Strong communication and interpersonal skills. - Knowledge of banking regulations and compliance requirements.              
   

Rémunération et autres avantages

To be discussed during the interview.

Lieu de travail

Abidjan, Abidjan,