Cash Controller Durban

Kerry Kopp Recruitment Specialists; Durban; On-site; ZAR 300 000 - 450 000; Full time

Job summary

A recruitment agency is looking for a Cashbook Controller based in Durban, KwaZulu-Natal. The ideal candidate should possess strong analytical skills and an exceptional understanding of Sage ERP Accounting system. Responsibilities include processing cashbook transactions, maintaining bank statements, and preparing daily cash flow statements. A tertiary accounting qualification is preferred, along with excellent computer skills. This position requires a motivated individual who can work under pressure while dealing with changing priorities.

Qualifications

• Excellent understanding of Sage 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 proven ability to multi-task and operate successfully under tight deadlines and time pressures.
• Dealing with changing circumstances.

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 ERP.
• Weekly reconciliation of bank statements to Sage ERP cashbook.
• Cashbook data extraction and analysis.
• Maintain and reconcile petty cash for all regions monthly.
• Processing petty cash journals on Sage ERP.

Job description

CASHBOOK CONTROLLER Reference: KZN

KEY PERFORMANCE AREAS

• 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 ERP
• Weekly reconciliation of bank statements to Sage ERP cashbook
• Cashbook data extraction and analysis
• Maintain and reconcile petty cash for all regions monthly
• Processing petty cash journals on Sage ERP

KEY COMPETENCIES

• Excellent understanding of Sage 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 proven ability to multi‑task and operate successfully under tight deadlines and time pressures
• Dealing with changing circumstances

QUALIFICATIONS

• Matric
• Tertiary Accounting qualification