Cashbook Controller

Found in: Adzuna ZA B C2 - 6 days ago

Prospecton, South Africa Adzuna ZA B C2 Full time
Minimum Job Requirements:
  • Matric (non-neg).
  • Accounting qualification (non-neg).
  • Excellent understanding of Sage 300 ERP Accounting system.
Key Performance Areas:
  • Cashbook data extraction and analysis.
  • Accurately process cashbook transactions in Sage 300 ERP.
  • Weekly reconciliation of bank statements to Sage 300 ERP Cashbook.
  • 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.
  • Maintain and reconcile petty cash for all regions monthly.
  • Process petty cash journals on Sage 300 ERP.
Key Competencies:
  • Good understanding of data structures, integration, and integrity.
  • Excellent analytical skills.
  • Ability to work under tight deadlines and time pressures.
  • Ability to work on Excel, Word & Outlook.
  • Strong attention to detail.
  • Good interpersonal and teamwork skills.
  • Good problem-solving skills.
  • Self-motivated and resourceful.
  • Proven ability to multitask.

  • Cashbook Controller

    Found in: Talent ZA 2A C2 - 2 weeks ago

    Prospecton, South Africa SHARON NUROCK RECRUITMENT CC Full time

    Minimum Job Requirements:Matric (non-neg).Accounting qualification (non-neg).Excellent understanding of Sage 300 ERP Accounting system.Key Performance Areas:Cashbook data extraction and analysis.Accurately process cashbook transactions in Sage 300 ERP.Weekly reconciliation of bank statements to Sage 300 ERP Cashbook.Download and send out bank...