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
Stock taking run quarterly. Ensure any stock in transit is kept to a minimum before month end. Oversee
component export business aligned with the global transition from ICE to future NEV. Candidates must be able
processed accurately and timeously. This relates to Cash Book, Debtors, Creditors and Monthly Journals. Preparation Reconciliations, Petty Cash Reconciliations, Creditors Reconciliations. Ensuring Cash Flow is updated accurately Reporting. (Oversee debtors and creditors clerk) Cash Flow Forecasting. Assist in Month-end Stock Take;
Bookkeeper to join our team. Processing and capturing cash book. Processing and capturing payments. Processing
Oversee commissioning processes, ensuring a smooth transition. Maintain meticulous documentation of PLC programming
Oversee commissioning processes, ensuring a smooth transition. Maintain meticulous documentation of PLC programming