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
role Books to trial balance Capture and maintain cashbooks Create and prepare monthly journals Debtors and
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;
processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare
General financial management, e.g. journals, cashbook, creditors, balance sheet/bank recons, petty cash