| Date | 2024-11-05 |
|---|---|
| Job Title | Cash Book Controller |
| Employer | Sandi Crowther Recruitment More Information |
| Salary | 16000 |
| Category | Insurance And Investments |
| Location |
Kwazulu Natal / Amanzimtoti |
Job Summary
Responsibilities:
-
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
Requirements:
-
Minimum Matric
-
Tertiary Accounting qualification
-
Excellent understanding of Sage 300 ERP Accounting system
-
Good understanding of data structures, integration, and integrity.
-
Computer literate – ability to work on MS Excel, Outlook, Word
-
Strong attention to detail
-
Excellent analytical skills
-
Good interpersonal and teamwork skills
-
Problem solving
-
Ability to multitask and work under tight deadlines and time pressures
-
Ability to deal with changing circumstances
Apply: Sandi Crowther Recruitment
Cash Book Controller position available in Kwazulu-Natal, Amanzimtoti. This job position was posted by Sandi Crowther Recruitment. The job has been posted as a char8000 ad on 2024-11-05 at 01:08:25 in the Insurance And Investments category
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