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18.04.2024
Cash Controller Durban
Durban
... CONTROLLERDURBANKEY PERFORMANCE AREAS- Download 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 ...
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Kerry Kopp Recruitment Specialists
18.04.2024
Cash Book Controller
Durban
... CONTROLLERDURBANKEY PERFORMANCE AREAS- Download 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 ...
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Kerry Kopp Recruitment Specialists
16.04.2024
Cash Book Controller
Durban
... CONTROLLER DURBAN KEY PERFORMANCE AREAS - Download 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 ...
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Kerry Kopp Recruitment Specialists
16.04.2024
Cash Controller Durban
Durban
... CONTROLLER DURBAN KEY PERFORMANCE AREAS - Download 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 ...
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Kerry Kopp Recruitment Specialists
22.01.2024
Financial Controller
Durban
... airment at BU level. Maintain IFRS16 Lease Management system. Tooling: Consolidate&maintain the BU/Plant Tooling Reports Review Weekly Sales Reports General Ledger: Review Balance Sheet Account reconciliations and ensure closeout of actions identified. Review and authorise Journal entries. ...
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