Job Description
Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing
Reference: DUR -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. ...