| Date | 2024-11-05 |
|---|---|
| Job Title | Cash Book Controller |
| Employer | Sharon Nurock Recruitment cc More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Kwazulu Natal / Durban South |
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 Kwazulu-Natal, Durban South. This job position was posted by Sharon Nurock Recruitment cc. The job has been posted as a char8000 ad on 2024-11-05 at 01:00:36 in the Finance Accounting category
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