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
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
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
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP
certificate/ NQF Level 4 A MINIMUM of 6 months call center SALES experience A positive attitude (PLEASE NOTE
NQF Level 4
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
received including but not limited to Invoices, Bank, Call, Share and Liability statements etc Invoicing recovery thereof Process Petty cash invoices and reconciling to cash on hand Fixed asset register and not limited to bank recons, inter-company loans, debtors, creditors, FAR, petty cash, liabilities, interest Submission of PAYE returns Prepare weekly and/or monthly cash flows Load payments / Salary transfers if required approval by signature General filing and admin Standard operating procedures - checklist for processing
need strong individuals to take the lead as call center agents and grow with us in our ever growing company looking for people with experience in the call center sector. Please only apply if you have experience sales, cross selling, face to face sales. As a call center agent, you will be in charge of calling customers should apply. Matric 6 Months experience in a call center Face to Face sales Customer sales environment Ability Bonus - R1500 Uncapped Commission Daily Incentives Cash Incentives Team Incentives Log off targets Much