KEY COMPETENCIES
- 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
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications Matriculation
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications Matriculation
of bank statements. - Prepare and analyse daily cash flow statement. - Carry out daily banking function Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
of bank statements. - Prepare and analyse daily cash flow statement. - Carry out daily banking function Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Stock taking run quarterly. Ensure any stock in transit is kept to a minimum before month end. Oversee
processed accurately and timeously. This relates to Cash Book, Debtors, Creditors and Monthly Journals. Preparation Reconciliations, Petty Cash Reconciliations, Creditors Reconciliations. Ensuring Cash Flow is updated accurately Reporting. (Oversee debtors and creditors clerk) Cash Flow Forecasting. Assist in Month-end Stock Take;
and sign off Bank, Petty Cash and Creditors reconciliations
including balance sheets, income statements, and cash flow statements.
- Ensure compliance with
/>
uploading data/files) Responsibilities: Reconcile the cash books on a daily basis Update daily bank movements forecast Prepare and process payments Reconcile petty cash Process all required entries and journals Reconcile including but not limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable