CASH BOOK CONTROLLER

SUMMARY:
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POSITION INFO:

Our client is seeking an experienced CASH BOOK CONTROLLER to join their team based in Durban.

MINIMUM REQUIREMENTS

• 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 Excel, MS outlook, Word.
• Strong attention to detail.
• Excellent analytical skills.
• Good interpersonal and teamwork skills.
• Problem Solving.
• Self-motivated and resourceful, with the proven ability to multi-task and operate successfully under tight deadlines and time pressures.
• Dealing with changing circumstances

MAIN JOB FUNCTIONS 

• 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