Position Overview
Responsibilities:
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
Requirements:
Minimum 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 o...