We're accepting applications for the position of Cashbook Clerk (Sub Accountant) to join our client's Finance
Reference: KZN000389-KK-1 CASHBOOK CONTROLLER DURBAN KEY PERFORMANCE AREAS - Download and send out bank with banking institutions. - Accurately process cashbook transactions in Sage 300 ERP. - Weekly reconciliation reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook data extraction and analysis. - Maintain
Reference: KZN000389-KK-1 CASHBOOK CONTROLLER DURBAN KEY PERFORMANCE AREAS - Download and send out bank with banking institutions. - Accurately process cashbook transactions in Sage 300 ERP. - Weekly reconciliation reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook data extraction and analysis. - Maintain
Books to trial balance. Capture and maintain cashbooks. Create and prepare monthly journals. Debtors
processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)
role Books to trial balance Capture and maintain cashbooks Create and prepare monthly journals Debtors and
strong problem-solving skills.
work under pressure and get the job done. Capture cashbook Prepare monthly bank recon Capture of all petty
Westville Durban Main Job Functions · Capture cashbook · Prepare monthly bank recon · Capture of all
demonstrate strong problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll;