These jobs were popular with other job seekers Reference: KZN000389-KK-1 CASHBOOK CONTROLLER DURBAN KEY 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 circumstances QUALIFICATIONS - Matric - Tertiary Accounting qualification HR Services, Recruitment&Selection These jobs were popular with other job seekers #J-18808-Ljbffr