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Cash Book Controller
Durban
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
share this job on whatsappCash Book Controller
Hc Recruit LtdSouth Africa
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
Cash Controller Prospecton
Hc Recruit LtdSouth Africa
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
Cash Controller Durban
Kerry Kopp Recruitment SpecialistsDurban
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
Cash Book Controller
Kerry Kopp Recruitment SpecialistsDurban
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
Accountant Senior Durban
Premium PlacementseThekwini
Stock taking run quarterly. Ensure any stock in transit is kept to a minimum before month end. Oversee
Accountant Musgrave
Sunnyfield GroupMusgrave Road
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;
Senior Bookkeeper Umhlanga
Ad Hoc ClientSouth Africa
recovery thereof Process Petty cash invoices and reconciling to cash on hand Fixed asset register and inter-company loans, debtors, creditors, FAR, petty cash, liabilities, interest, wages and depreciation Management Submission of PAYE returns Prepare weekly and/or monthly cash flows Load payments / Salary transfers if required
Accountant
Durban
R300 000.00 per annum (cost to company) and sign off Bank, Petty Cash and Creditors reconciliations
Financial Manager
Durban
Monthly
including balance sheets, income statements, and cash flow statements.
- Ensure compliance with
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- Cash Flow Management:
- Implement effective cash management strategies, including optimizing working
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