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
Technical Competencies & Experience:
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 bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications Matriculation
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications Matriculation
The Cash Controller plays a crucial role in ensuring the effective and accurate management of cash transactions maintain meticulous control over daily cash, credit card, and petty cash activities, contributing to the overall executing precise reconciliations, implementing robust cash management procedures, and leveraging advanced data analysis skills to provide insightful reports. The Cash Controller is instrumental in fostering collaboration responsibilities. Daily Cash Reconciliations: Efficient handling of daily cash transactions. Ensure accurate
of bank statements. - Prepare and analyse daily cash flow statement. - Carry out daily banking function Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
of bank statements. - Prepare and analyse daily cash flow statement. - Carry out daily banking function Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP