Cash Management Specialist

2 months ago


Amanzimtoti, South Africa Sandi Crowther Recruitment Full time

We are seeking a highly skilled Cash Management Specialist to join our team at Sandi Crowther Recruitment. As a Cash Management Specialist, you will be responsible for maintaining and reconciling the company's bank statements, as well as preparing and analyzing daily cash flow statements.

The successful candidate will have a minimum of a Matric certificate and a tertiary accounting qualification. In addition, they will have excellent knowledge of the Sage 300 ERP accounting system and be computer literate with the ability to work on MS Excel, Outlook, and Word.

Key responsibilities of the Cash Management Specialist will include:

  • Reconciling and maintaining bank statements
  • Preparing and analyzing daily cash flow statements
  • Carrying out daily banking functions
  • Liaising with banking institutions
  • Accurately processing cashbook transactions in Sage 300 ERP
  • Weekly reconciliation of bank statements to Sage 300 ERP cashbook
  • Cashbook data extraction and analysis
  • Maintaining and reconciling petty cash for all regions monthly
  • Processing petty cash journals on Sage 300 ERP

If you are a skilled accounting professional with excellent analytical skills and a strong attention to detail, we encourage you to apply for this exciting opportunity.



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