Main function of this position will be to capturing financial data from bank statements up to Trial Balance in Afrikaans and English Strong Excel Skills Experience in computerised accounting systems such as Pastel
payments for suppliers and service providers and capture to cash flow Verify international payments deposited companies Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday to
receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge Diploma in Accounting / Bookkeeping 3 - 5 years experience in a bookkeeping role Computer literate in Pastel beneficial Salary is market related based on experience.
Banking. Assist with the cashflow planning process. Capturing and reconciliations of Cashbook entries. Monthly balance sheet accounts. Journal preparation and capturing. Monthly management account report extract. Calculate Maintain fixed asset register and capturing of monthly depreciation. Data analysis from external reports advantageous. At least 5 years' experience in a similar role. Prior experience in managing a creditors department department. Prior experience in the FMCG industry. Prior experience of stock counting. Ability to work
Word, Outlook essential); SharePoint.
to gain experience with a company which was founded more than 50 years ago. Bi-weekly capturing of cash accounting and processing up to trail balance Capturing and reconciliation of all bank accounts Monthly Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors Preparation and monthly supplier payment runs Capturing and card management of Fleet Cards Capturing and management of Business Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership of process
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
computing, posting and recording accounts payable data. Liaising with internal departments regarding outstanding invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Building Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal) preferred Pastel and Excel Minimum 5 to 10 years' experience in Creditors Knowledge in Debtors, Creditors highly competitive salary for this role based on experience. Apply for this role today, contact Morne Gaven
computing, posting and recording accounts payable data. Liaising with internal departments regarding outstanding invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Building Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal) preferred Pastel and Excel Minimum 5 to 10 years' experience in Creditors Knowledge in Debtors, Creditors highly competitive salary for this role based on experience. Apply for this role today, contact Morne Gaven