CASH BOOK CONTROLLER

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...