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
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
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
team
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes