Cash Book Accounting Professional
1 month ago
Cash Book Controller is responsible for managing the company's cash flow and ensuring accurate financial transactions.
Key Responsibilities:- Download and send out bank statements on a regular basis.
- Maintain and reference Excel version of bank statements to ensure accuracy.
- Analyze daily cash flow statement to identify trends and areas for improvement.
- Carry out daily banking functions, including reconciliations and data extraction.
- Liaise with banking institutions to resolve any issues or discrepancies.
- Accurately process cashbook transactions in Sage 300 ERP system.
- Weekly reconciliation of bank statements to Sage 300 ERP cashbook to ensure accuracy and compliance.
- Extract and analyze cashbook data to inform business decisions.
- Maintain and reconcile petty cash for all regions on a monthly basis.
- Process petty cash journals on Sage 300 ERP system.
- Excellent understanding of Sage 300 ERP Accounting system.
- Proficiency in using Excel, MS Outlook, and Word.
- Ability to multi-task and operate successfully under tight deadlines and time pressures.
- Strong analytical and problem-solving skills.
- Matric qualification.
- Tertiary Accounting qualification.
R1,200,000 - R1,800,000 per annum.
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