We're accepting applications for the position of Cashbook Clerk (Sub Accountant) to join our client's Finance
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
banking institutions
strong problem-solving skills.
processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)
perform various bookkeeping functions,
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