Job Title: Cash Book Controller
Company:Sharon Nurock Recruitment
Job description: Our client is seeking an experienced and sussed Cashbook Controller to join their dynamic finance team.Requirements:
- Matric essential.
- Degree or Diploma in Accounting or related qualification.
- Excellent understanding of Sage 300 ERP Accounting system
Responsibilities:
- 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.
- Prepare weekly reconciliation of bank statements to Sage 300 ERP cashbook.
- Extract and analyse cashbook data.
- Maintain and reconcile petty cash for all regions monthly.
- Process petty cash journals on Sage 300 ERP.
Skills and Competencies:
- Good understanding of data structures, integration, and integrity.
- Strong attention to detail.
- Excellent analytical skills.
- Good interpersonal and teamwork skills.
- Problem Solving.
- Self-motivated and resourceful.
- Proven ability to multi-task and operate successfully under tight deadlines and time pressures.
- Dealing with changing circumstances
Expected salary: R18000 per month
Location: Durban, KwaZulu-Natal
Job date: Sat, 02 Nov 2024 07:34:57 GMT
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- Contact Information: Use a professional email address and include a phone number. LinkedIn or a personal website can also add value.
- Personal Statement: In 2-3 lines, summarize your strengths and career goals, tailored to the job you’re applying for.
- Work Experience: List roles in reverse-chronological order. Focus on achievements with measurable results, e.g., “Increased sales by 20%.”
- Education: Only list qualifications relevant to the job or recent achievements if early in your career.
- Skills: Include both technical and soft skills. Use keywords from the job description to improve ATS compatibility.
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- Proofreading: Errors harm your credibility. Review carefully or ask someone else to check for mistakes.
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