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...

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