Capture trust EFT's on CMS for payment on various banking platforms Print proof of payments and send to the debtors Manage bank and cash mailbox daily Identify and process bank charges on various trust bank accounts request numbers on foreign payment documents to bank statements and communicate as necessary Section Validate interest on client investments, balance to the bank accounts and process to CMS Adjust interest on daily ensure/monitoring of an even split between the Investment banks. Assist with downloading of IT3(b)s on a yearly
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
ad and send out bank statements
within the cash desk environment allocate sufficient competent staff to ensure smooth Cash Desk operations operations ensure that all Cash Desk transactions are performed strictly in accordance with company policy capabilities and at least three years' experience as a Cash Desk Shift Manager.
within the cash desk environment allocate sufficient competent staff to ensure smooth Cash Desk operations operations ensure that all Cash Desk transactions are performed strictly in accordance with company policy capabilities and at least three years' experience as a Cash Desk Shift Manager.
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
team