These jobs were popular with other job seekers Reference: KZN000389-KK-1CASHBOOK CONTROLLERDURBANKEY PERFORMANCE AREAS- 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 Duties & Responsibilities KEY COMPETENCIES- Excellent understanding of Sage 300 ERP Accounting system.- Good understanding of data structures, integration, and integrity.- Computer literate – ability to work on Excel, MS outlook, Word.- Strong attention to detail.- Excellent analytical skills.- Good interpersonal and teamwork skills.- Problem Solving.- Self-motivated and resourceful, with the proven ability to multi-task and operate successfully under tight deadlines and time pressures.- Dealing with changing circumstancesQUALIFICATIONS- Matric- Tertiary Accounting qualification HR Services, Recruitment & Selection These jobs were popular with other job seekers#J-18808-Ljbffr