Blanc Clothing (Pty) Ltd t/as Alley Cat Clothing
Reference: DUR002960-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.
Key Competencies
* Good understanding of data structures, integration, and integrity.
* Excellent analytical skills.
* Ability to work under tight deadlines and time pressures.
* Ability to work on Excel, Word & Outlook.
* Strong attention to detail.
* Good interpersonal and teamwork skills.
* Good problem-solving skills.
* Self-motivated and resourceful.
* Proven ability to multitask.
J-18808-Ljbffr