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.
- 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.
- 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.
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Cashbook Controller
Found in: Adzuna ZA B C2 - 6 days ago
Prospecton, South Africa Adzuna ZA B C2 Full timeMinimum 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...