Cash Management Specialist
1 month ago
Sharon Nurock Recruitment c.c. is seeking a highly skilled Cash Management Specialist to join our team.
About the RoleThe successful candidate will be responsible for extracting and analysing cashbook data, reconciling bank statements with Sage 300 ERP Cashbook, and maintaining an Excel version of bank statements. This role requires strong analytical skills and attention to detail.
Key Responsibilities- Cashbook data extraction and analysis to identify trends and discrepancies.
- Weekly reconciliation of bank statements to ensure accuracy and integrity.
- Maintaining and referencing Excel version of bank statements for easy reference.
- Good understanding of data structures, integration, and integrity.
- Proficiency in using Excel, Word, and Outlook.
- A competitive salary range of R250,000 - R350,000 per annum, depending on experience.
- A supportive and dynamic work environment.
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