Cash Book Controller

Prospecton, Durban. Previous experience in a Cash Book role with excellent understanding of Sage 300 ERP system secures Cash Book Controller position. Must be thorough with good attention to detail, excellent analytical skills, and possess relevant tertiary Accounting qualification.
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
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:
Tertiary Accounting qualification
Excellent understanding of Sage 300 ERP Accounting system
Good understanding of data structures, integration, and integrity.
Computer literate - ability to work on MS Excel, Outlook, Word
Strong attention to detail
Excellent analytical skills
Good interpersonal and teamwork skills
Problem solving
Ability to multitask and work under tight deadlines and time pressures
Ability to deal with changing circumstances
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