| Date | 2024-11-05 |
|---|---|
| Job Title | Cash Book Controller |
| Employer | Kerry Kopp Consulting More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Kwazulu Natal / Durban |
Job Summary
KEY PERFORMANCE AREAS
Download and send out bank statements.
Maintain and reference Excel version of bank statements.
Prepare and analyse daily cash flow statement.
Carry out daily banking function.
Liaise with banking institutions.
Accurately process cashbook transactions in Sage 300 ERP.
Weekly reconciliation of bank statements to Sage 300 ERP cashbook.
Cashbook data extraction and analysis.
Maintain and reconcile petty cash for all regions monthly.
Processing petty cash journals on Sage 300 ERP
KEY COMPETENCIES
Excellent understanding of Sage 300 ERP Accounting system.
Computer literate – ability to work on Excel, MS outlook, Word.
ability to multi-task
and operate successfully under tight deadlines and time pressures.
Dealing with changing circumstances
QUALIFICATIONS/SKILLS
Matric
Tertiary Accounting qualification
Cash Book Controller position available in Kwazulu-Natal, Durban. This job position was posted by Kerry Kopp Consulting. The job has been posted as a char8000 ad on 2024-11-05 at 01:03:10 in the Finance Accounting category
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