Controller Prospecton - South Africa
Sharon Nurock Recruitment c.c.
Reference: DUR002960-SN-1 Our client, a Proudly South African company, weeks your cashbook experience to join their Finance team. 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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