Cash Book Controller

Recruiter:

SHARON NUROCK RECRUITMENT CC

Job Ref:

DUR003127/SN

Date posted:

Thursday, October 31, 2024

Location:

Durban, South Africa

Salary:

R18 000.00 per month (cost to company)

SUMMARY:
Our client is seeking an experienced and sussed Cashbook Controller to join their dynamic finance team.

POSITION INFO:
Requirements:

Matric essential.
Degree or Diploma in Accounting or related qualification.
Excellent understanding of Sage 300 ERP Accounting system

Responsibilities:

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.
Prepare weekly reconciliation of bank statements to Sage 300 ERP cashbook.
Extract and analyse cashbook data.
Maintain and reconcile petty cash for all regions monthly.
Process petty cash journals on Sage 300 ERP.

Skills and Competencies:

Good understanding of data structures, integration, and integrity.
Strong attention to detail.
Excellent analytical skills.
Good interpersonal and teamwork skills.
Problem Solving.
Self-motivated and resourceful.
Proven ability to multi-task and operate successfully under tight deadlines and time pressures.
Dealing with changing circumstances

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