SUMMARY:
Our client, a Proudly South African company, weeks your cashbook experience to join their Finance team.
POSITION INFO:
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.
NB! This job is now closed. You can apply for other jobs by uploading your CV.