Cashbook Controller

Company : Ability Executive Recruitment

Job Type : Full Time

Durban, South Africa

Job Description - Cashbook Controller

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

Requirements

Excellent understanding of Sage 300 ERP Accounting system.
Matric
Tertiary Accounting qualification

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Cashbook Controller

Job Description - Cashbook Controller

Requirements

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