Cash Book Accounting Professional

1 month ago


Durban, KwaZulu-Natal, South Africa Kerry Kopp Recruitment Full time
Job Description:

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.
Requirements:
  • 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.
Estimated Salary Range:

R1,200,000 - R1,800,000 per annum.



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