Job Description
Our client is seeking an experienced CASH BOOK CONTROLLER to join their team based in Durban.
Minimum Requirements
- Matric
- 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 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
Main Job Functions
- Download and send out bank statements.
- Maintain and reference Excel version of bank statements.
- Prepare and analyse daily cash flow statement.
- Carry...