Cash Book Controller

7 months ago


Durban, South Africa Kerry Kopp Recruitment Full time

Work with bank statements, downloading, analysing and recons
- Design, draft and populate Excel spreadsheets to capture bank statement information
- Daily banking and recording of transactions
- First contact with Banks and Banking Institutions
- Process cashbook transactions
- Data capturing an updating of Sage 300 ERP
- Petty Cash Management and capturing journals onto Sage
- Problem solving skills and independant thinking
- Excellent people and teamwork skills
- Understanding of Data Structures, integration, integrity
- Above average computer literacy and knowledge of Sage 300 ERP
- Adaptable, able to work under pressure and find challenges enjoyable
- Must have matric, with accounting and tertiary accounting qualification as well as work experienc in accounting


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