Cash Book Controller - Amanzimtoti
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
- 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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