Cashbook Controller

Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing

Reference: DUR002960-SN-1

Our client, a Proudly South African company, seeks your cashbook experience to join their Finance team.

Duties & Responsibilities

• Cashbook data extraction and analysis.
• Accurately process cashbook transactions in Sage 300 ERP.
• Weekly reconciliation of bank statements to Sage 300 ERP Cashbook.
• 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.
• Maintain and reconcile petty cash for all regions monthly.
• Process petty cash journals on Sage 300 ERP.

Minimum Job Requirements

• Matric (non-neg).
• Accounting qualification (non-neg).
• Excellent understanding of Sage 300 ERP Accounting system.

Key Competencies

• Good understanding of data structures, integration, and integrity.
• Excellent analytical skills.
• Ability to work under tight deadlines and time pressures.
• Ability to work on Excel, Word & Outlook.
• Strong attention to detail.
• Good interpersonal and teamwork skills.
• Good problem-solving skills.
• Self-motivated and resourceful.
• Proven ability to multitask.

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