Cash Book Controller

Recruiter:

Kerry Kopp Recruitment

Job Ref:

KZN000497/KK

Date posted:

Friday, November 1, 2024

Location:

Durban, South Africa

SUMMARY:
CASH BOOK CONTROLLER
DURBAN

Utilise your cashbook experience and excellent Sage300,
Excel and tertiary accounting qualifications to join this motivated team.

POSITION INFO:
KEY PERFORMANCE AREAS
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
KEY COMPETENCIES
Excellent understanding of Sage 300 ERP Accounting system.
Computer literate – ability to work on Excel, MS outlook, Word.
ability to multi-task
and operate successfully under tight deadlines and time pressures.
Dealing with changing circumstances
QUALIFICATIONS/SKILLS
Matric
Tertiary Accounting qualification

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