Cash Book Controller
Job Description
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
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Job Detail
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Job IdJD1361454
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDurban, KwaZulu-Natal, South Africa
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EducationNot mentioned