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Durban: Cash Book Controller

Date 2024-11-16
Job Title Cash Book Controller
Employer
More Information
Salary
Category Accounting Finance
Location eThekwini
/ 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 eThekwini, Durban. This job position was posted by . The job has been posted on 2024-11-16 in the Accounting Finance category

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Posted in Jobs in Durban, Jobs in eThekwini

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Durban: Cash Book Controller

Date 2024-11-01
Job Title Cash Book Controller
Employer
More Information
Salary R18 000.00 per month (cost to company)
Category Accounting Finance
Location eThekwini
/ Durban

Job Summary

Requirements:

Matric essential. Degree or Diploma in Accounting or related qualification. Excellent understanding of Sage 300 ERP Accounting system

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. Prepare weekly reconciliation of bank statements to Sage 300 ERP cashbook. Extract and analyse cashbook data. Maintain and reconcile petty cash for all regions monthly. Process petty cash journals on Sage 300 ERP. Skills and Competencies: Good understanding of data structures, integration, and integrity. Strong attention to detail. Excellent analytical skills. Good interpersonal and teamwork skills. Problem Solving. Self-motivated and resourceful. Proven ability to multi-task and operate successfully under tight deadlines and time pressures. Dealing with changing circumstances

Cash Book Controller position available in eThekwini, Durban. This job position was posted by . The job has been posted on 2024-11-01 in the Accounting Finance category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

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Cashbook Controller

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Posted in Jobs in Durban, Jobs in eThekwini

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