Cash Book Controller

SUMMARY:
Prospecton, Durban. Previous experience in a Cash Book role with excellent understanding of Sage 300 ERP system secures Cash Book Controller position. Must be thorough with good attention to detail, excellent analytical skills, and possess relevant tertiary Accounting qualification.

POSITION INFO:

• 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