Jobs 1 to 2 of 2
Kerry Kopp Recruitment
Durban
KEY PERFORMANCE AREASDownload and send out bank statements.Maintain and reference Excel version of bank statements.Prepare and analyse daily cash flow statement.Carry out daily banking function.Liaise with banking institutions.Accurately process cashbook transactions in Sage 300 ERP.Weekly reconcili...
Jobplacements.com 24 hours ago
Sponsored Job
Kerry Kopp Recruitment
Durban
Do a data quality check on captured files.Request ANF from the Line and upload into FCMS once received.Action all SOB requests.Send ANFs and correct invoices to clients 7 days prior to ETA.Process SARS via EDI within the deadline.Clear Sentry reports daily.Update Sailing Schedule (6 weeks in advance...
Jobplacements.com 24 hours ago
Sponsored Job
Kerry Kopp Recruitment
Durban
KEY PERFORMANCE AREASDownload and send out bank statements.Maintain and reference Excel version of bank statements.Prepare and analyse daily cash flow statement.Carry out daily banking function.Liaise with banking institutions.Accurately process cashbook transactions in Sage 300 ERP.Weekly reconcili...
Jobplacements.com 24 hours ago
Kerry Kopp Recruitment
Durban
Do a data quality check on captured files.Request ANF from the Line and upload into FCMS once received.Action all SOB requests.Send ANFs and correct invoices to clients 7 days prior to ETA.Process SARS via EDI within the deadline.Clear Sentry reports daily.Update Sailing Schedule (6 weeks in advance...
Jobplacements.com 24 hours ago
