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Job Summary
Our client is seeking an experienced CASH BOOK CONTROLLER to join their team based in Durban.
MINIMUM REQUIREMENTS
- Matric
- Tertiary Accounting qualification
- Excellent understanding of Sage 300 ERP Accounting system.
- Good understanding of data structures, integration, and integrity.
- Computer literate – ability to work on Excel, MS outlook, Word.
- Strong attention to detail.
- Excellent analytical skills.
- Good interpersonal and teamwork skills.
- Problem Solving.
- Self-motivated and resourceful, with the proven ability to multi-task and operate successfully under tight deadlines and time pressures.
- Dealing with changing circumstances
MAIN JOB FUNCTIONS
- Download and send out bank statements.
- Maintain and reference Excel version of bank statements.
- Prepare and analyse daily cash flow statement.
- Carry out daily banking function.
- Liaise with banking institutions.
- Accurately process cashbook transactions in Sage 300 ERP.
- Weekly reconciliation of bank statements to Sage 300 ERP cashbook.
- Cashbook data extraction and analysis.
- Maintain and reconcile petty cash for all regions monthly.
- Processing petty cash journals on Sage 300 ERP
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