Cashbook Controller

3 weeks ago


Greater Manchester, United Kingdom Sharon Nurock Recruitment c.c. Full time
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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.
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.
These jobs were popular with other job seekers

Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing

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  • Greater Manchester, United Kingdom Sharon Nurock Recruitment c.c. Full time

    Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing Key Performance Areas: Cashbook data extraction and analysis. Weekly reconciliation of bank statements to Sage 300 ERP Cashbook. Maintain and reference Excel version of bank statements. Good understanding of data structures, integration, and...

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