Reconciling debtors accounts Sending statements every month end Processing credit notes Following up with with clients on outstanding accounts Processing creditor invoices and check if all is on pastel Cross
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from Reconcile daily, weekly and monthly the company bank account to the original bank statements as supplied by statutory standard for archiving. Accounts receivable and Inventory: credit notes, and returns in accordance required by the statutory authorities. Ensure all credit notes and returns are posted daily to the general processed to the debtor's ledger daily. All debtors accounts to be reconciled and signed off by the bookkeeper
join our financial department Experience on SAGE accounting systems (specifically SAGE Evolution) Financial and creditors, dealing with many inter-company accounts and proficient on Sage Evolution. A trustworthy information and finances. You must provide a valid credit and criminal check no older than 12 months Own Own reliable transport Matric Diploma in Accounting Required Skills Bookkeeping SAP Creditors Debtors Sage
statistics, generation of monthly invoices & credits to travel agents, GDS/BSP as well as ADM & qualification;
creditors and other accounts, attending to the payments of accounts and the resolution of account queries. This Loading of new and updating all existing supplier account system information where necessary and ensuring 3 Loading and maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring matched and processed to supplier accounts. 1.1.5 Reconciling supplier accounts monthly, follow up on any discrepancies resolution of account queries. 1.1.6 Prepare payments for COD- and monthly creditor account for weekly and
Accounting and Auditing firm requires an experience Audit Manager Review audit files Prepare review notes to Audit Clerks Accounting for clients from source documents Auditing of accounting records Develop audit Relevant degree in Accounting / Auditing 3 years' experience as an Audit Senior Pastel Accounting experience
accurate and up-to-date financial records using accounting software.
Accounts Payable and Receivable:
degree in finance, Accounting, or related field preferred
An accounting firm is looking for a Senior Administrator to join their accounts department. Requirements/Duties:
degree in finance, Accounting, or related field preferred Professional accounting qualification such