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
ad and send out bank statements
Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications
KZN000389-KK-1 CASHBOOK CONTROLLER DURBAN KEY PERFORMANCE AREAS - Download and send out bank statements. - Maintain version of bank statements. - Prepare and analyse daily cash flow statement. - Carry out daily banking function function. - Liaise with banking institutions. - Accurately process cashbook transactions in Sage 300 ERP ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook data extraction and Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Capture trust EFT's on CMS for payment on various banking platforms Print proof of payments and send to the debtors Manage bank and cash mailbox daily Identify and process bank charges on various trust bank accounts request numbers on foreign payment documents to bank statements and communicate as necessary Section Validate interest on client investments, balance to the bank accounts and process to CMS Adjust interest on daily Ensure FATCA compliance and maintain the FATCA control schedule daily Send out monthly manual crunching
Analytical thinkier Duties of this role: Processing bookings on the system Taking payments Creating attendance attendance lists Contacting customers to amend bookings and check details Issuing certificates and attendance as requested by the line manager. The post Booking clerk appeared first on freerecruit.co.za .
are looking for a well-presented and eloquent Bookings Clerk who excels in communication, prioritizes customer
tasks, and collaborating with the team. 1 Year of Bookings experience in a franchised dealership and working
valid Drivers License
At least 1 year of Bookings Clerk experience within a franchised motor dealership
As a Dealership Booking Clerk in the Service Department, the successful candidate will be responsible objective will be to ensure a smooth and efficient booking process, maintaining clear communication with customers beneficial)
ence in the Motor dealership industry in a bookings Clerk position
By effectively managing the booking process and providing exceptional customer service, the Motor Motor Vehicle Dealership Bookings Clerk contributes to the overall success and reputation of the dealership
Key Performance Areas