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 financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
and Online Banking EFT payments. Additionally, regularly reviewing and clearing the bank clearing accounts Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank clearing accounts in control over the Head Office petty cash box, approving petty cash requests, reconciling the account, reimbursement Allocating deposits in the branch bank accounts on a daily basis Preparing and processing documents have been appropriately authorised, accurate banking details are included on the payment documentation
queries and correspondence
cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric