Cash Book Controller

Found in: Adzuna ZA B C2 - 2 weeks ago


Amanzimtoti, South Africa Adzuna ZA B C2 Full time
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
  • 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
Requirements:
  • Minimum 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 MS Excel, Outlook, Word
  • Strong attention to detail
  • Excellent analytical skills
  • Good interpersonal and teamwork skills
  • Problem solving
  • Ability to multitask and work under tight deadlines and time pressures
  • Ability to deal with changing circumstances

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