Senior Cash Management Specialist

2 weeks ago


Durban, KwaZulu-Natal, South Africa SHARON NUROCK RECRUITMENT CC Full time
Job Description:

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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