This position is based in Durban.

JOB PURPOSE
Responsible for data verification, reconciliation and bank statement processing, ensuring the accurate and timely administration/completion of the accounting process in line with company policies and procedures.

KEY PERFORMANCE AREAS
• Download and send out bank statements on Nedbank.
• Maintain and reference Excel version of bank statements.
• Prepare and analyse daily cash flow statement.
• Carry out daily banking function on Nedbank.
• 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.

KEY COMPETENCIES
• 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

QUALIFICATIONS/SKILLS (non-negotiable)
• Matric
• Bachelor of Commerce (accounting) or equivalent
• 2-3 years’ experience in a similar position

Applications close at noon on Friday, 19 February 2021

Should you not hear from us within 14 days after the closing date, please consider your application to be unsuccessful

NOTE THAT RELOCATION EXPENSES WILL NOT BE CONSIDERED FOR THIS POSITION