Drive financial processes as a Cashbook and Debtors Management Specialist focusing on accurate cashbook transactions and effective fleet management.

You will report directly to the Finance Manager and be responsible for timely cashbook entries, bank reconciliations, and managing fleet debtor accounts. Your role will ensure adherence to financial policies and support internal audits, providing a critical link in our finance team.

Key Responsibilities:
• Accurately record and allocate all bank transactions
• Identify and resolve reconciling items in a timely manner
• Generate and analyze fleet statements for accuracy
• Ensure compliance with fleet management policies
• Assist with various finance-related tasks

Requirements:
• Degree or Diploma in Finance, Accounting, or related field
• Minimum of 3–5 years’ experience in finance roles
• solid knowledge of bank reconciliations
• Experience in handling debtor accounts is advantageous
• Excellent MS Excel skills and attention to detail

Your contribution will optimize our finance functions while ensuring compliance and accuracy in all transactions.
#J-18808-Ljbffr

📌 Cashbook and Debtors Management Specialist (Ontario)
🏢 GWM CAPE TOWN
📍 Ontario