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Durban: CASH BOOK CONTROLLER posted by Durpro Workforce Solutions

Job Description

About the Role

Our client is seeking an experienced CASH BOOK CONTROLLER to join their team based in Durban. The ideal candidate will have a strong background in accounting and excellent technical skills, with a proven ability to work under tight deadlines.

Key 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

  • 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 Excel, MS outlook, Word
  • Strong attention to detail
  • Excellent analytical skills
  • Good interpersonal and teamwork skills
  • Problem Solving
  • Self-motivated and resourceful, with the proven ability to multi-task and operate successfully under tight deadlines

Qualifications

None mentioned.

Salary & Benefits

Not specified.

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Other Finance/Accounting Jobs in Kwazulu-Natal

In Kwazulu-Natal, South Africa, the finance and accounting profession is a vital component of various industries, contributing to the country’s economic growth and stability. Typically, job seekers in this field can expect to find opportunities across a range of sectors, including financial services, technology, manufacturing, and more.

Generally speaking, salaries for finance and accounting professionals in Kwazulu-Natal vary widely depending on factors such as level of experience, company size, industry sector, and specific role requirements. Typically, junior positions in this field may command salary ranges between R400 000 to R700 000 per annum, while senior roles can fetch salaries between R1 million to R3 million per annum or more. However, it’s essential to note that these are broad estimates and actual salaries can vary significantly based on individual circumstances.

Common skills for finance and accounting professionals in Kwazulu-Natal include proficiency in financial software such as SAP, Oracle, or Microsoft Dynamics, as well as strong analytical and problem-solving skills. Typically, candidates with a degree in finance, accounting, or related fields, as well as certifications like the CFA or CA (South Africa) designation, are highly sought after. Other essential skills often include excellent communication and leadership abilities, as well as the capacity to adapt to changing business environments.

Various industries commonly employ finance and accounting professionals, including the financial services sector, technology industry, manufacturing sector, and more. The financial services sector is particularly prominent in Kwazulu-Natal, with many banks, insurance companies, and other financial institutions operating in the province. Technology companies are also increasingly looking for skilled finance professionals to manage their finances and operations.

Career development opportunities for finance and accounting professionals in Kwazulu-Natal are numerous. Typically, senior roles may involve managing teams of junior accountants or financial analysts, while more experienced professionals can move into leadership positions such as Chief Financial Officer (CFO) or Director of Finance. Others may choose to specialize in areas like forensic accounting, tax consulting, or risk management, offering a range of career progression paths and opportunities for advancement.


This information provides general career guidance. Actual salaries and requirements vary by employer.



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Posted in Jobs in Durban, Jobs in Durban Area, Jobs in KwaZulu-Natal, Jobs in South Africa

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