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    Cash Book Controller - Amanzimtoti, South Africa - Sandi Crowther Recruitment

    Sandi Crowther Recruitment
    Sandi Crowther Recruitment Amanzimtoti, South Africa

    7 hours ago

    Default job background
    Description
    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
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