Senior Cash Management Specialist
2 weeks ago
Company Overview
SHARON NUROCK RECRUITMENT CC is seeking a skilled and experienced Cash Book Controller to join our team. This role is responsible for managing cash flow, maintaining accurate financial records, and ensuring compliance with accounting standards.
Estimated Salary: R250 000 - R300 000 per annum
Key Responsibilities:
• Download and send out bank statements on a regular basis.
• Maintain and reference Excel versions of bank statements for easy tracking and analysis.
• Prepare and analyze daily cash flow statements to identify trends and areas for improvement.
• Carry out daily banking functions, including processing payments and reconciliations.
• Liaise with banking institutions to resolve any issues or discrepancies.
• Accurately process cashbook transactions in Sage 300 ERP, ensuring accuracy and attention to detail.
• Prepare weekly reconciliation of bank statements to Sage 300 ERP cashbook to ensure accuracy and detect any errors.
• Extract and analyze cashbook data to inform business decisions and improve financial performance.
• Maintain and reconcile petty cash for all regions on a monthly basis.
• Process petty cash journals on Sage 300 ERP to ensure accurate recording and reporting.
Required Skills and Qualifications:
• Matric certification as a minimum educational requirement.
• A degree or diploma in Accounting or a related field is preferred.
• Excellent understanding of Sage 300 ERP Accounting system and its applications.
• Strong analytical skills, with the ability to interpret financial data and make informed decisions.
• Good communication and interpersonal skills, with the ability to work effectively with colleagues and stakeholders.
• Problem-solving skills, with the ability to identify and resolve complex financial issues.
• Self-motivation and resourcefulness, with the ability to work independently and prioritize tasks effectively.
• Ability to multitask and operate successfully under tight deadlines and time pressures.
• Adaptability, with the ability to deal with changing circumstances and priorities.
Benefits:
This role offers a competitive salary, opportunities for professional growth and development, and a dynamic work environment. If you are a motivated and experienced finance professional looking for a new challenge, please apply.
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