Cashbook Controller
3 weeks ago
Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing
Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing
Reference: DUR002960-SN-1
Our client, a Proudly South African company, weeks your cashbook experience to join their Finance team. Duties & Responsibilities- Matric (non-neg).
- Excellent understanding of Sage 300 ERP Accounting system.
- Matric (non-neg).
- Accounting qualification (non-neg).
- Excellent understanding of Sage 300 ERP Accounting system.
- 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.
- 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.
Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing
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