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Prospecton

    Cashbook Controller - Prospecton, South Africa - SHARON NUROCK RECRUITMENT CC

    SHARON NUROCK RECRUITMENT CC
    SHARON NUROCK RECRUITMENT CC Prospecton, South Africa

    Found in: Talent ZA 2A C2 - 5 days ago

    sharon nurock recruitment cc background
    Description
    Minimum Job Requirements:
    • Matric (non-neg).
    • Accounting qualification (non-neg).
    • Excellent understanding of Sage 300 ERP Accounting system.
    Key Performance Areas:
    • Cashbook data extraction and analysis.
    • Accurately process cashbook transactions in Sage 300 ERP.
    • Weekly reconciliation of bank statements to Sage 300 ERP Cashbook.
    • 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.
    • Maintain and reconcile petty cash for all regions monthly.
    • Process petty cash journals on Sage 300 ERP.
    Key Competencies:
    • Good understanding of data structures, integration, and integrity.
    • Excellent analytical skills.
    • Ability to work under tight deadlines and time pressures.
    • Ability to work on Excel, Word & Outlook.
    • Strong attention to detail.
    • Good interpersonal and teamwork skills.
    • Good problem-solving skills.
    • Self-motivated and resourceful.
    • Proven ability to multitask.
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