Cash Book Controller

CASHBOOK CONTROLLER

Reference: KZN -KK-1

Location: DURBAN

KEY PERFORMANCE AREAS

1. Download and send out bank statements.
2. Maintain and reference Excel version of bank statements.
3. Prepare and analyse daily cash flow statement.
4. Carry out daily banking function.
5. Liaise with banking institutions.
6. Accurately process cashbook transactions in Sage 300 ERP.
7. Weekly reconciliation of bank statements to Sage 300 ERP cashbook.
8. Cashbook data extraction and analysis.
9. Maintain and reconcile petty cash for all regions monthly.
10. Processing petty cash journals on Sage 300 ERP.

Duties & Responsibilities

KEY COMPETENCIES

1. Excellent understanding of Sage 300 ERP Accounting system.
2. Good understanding of data structures, integration, and integrity.
3. Computer literate – ability to work on Excel, MS Outlook,...