side thereof AJS experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate payments
function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor
/>Submission of credit note requests for approval and capturing of credit notes once approved.
REQUIREMENTS
Purchase Order Clerk Quotes Liaise with Suppliers Data Capturing Spreadsheets Filing Pastel MS Excel MUST be Liaise with Suppliers Spreadsheets, Filing Data Capturing Pastel, MS Excel MUST be available immediately
collecting and management of debtors (Tenants) Data capturing & processing of journals & leases Letter Supplier quotations Purchase orders for suppliers Data capturing of supplier invoices and municipal accounts
Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules Submission of credit note requests for approval and capturing of credit notes once approved. REQUIREMENTS Good
Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules Submission of credit note requests for approval and capturing of credit notes once approved. REQUIREMENTS Good
Description:
Matric Debtors Invoicing Data capturing Pastel experience Fluent in Afrikaans and English Reside near
seeking an Accounts Clerk in the Secunda area. Capturing of supplier documents on Pastel. Liason with supplier tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception duties, including accounting documents and records accurately. Capturing financial transactions daily. Issuing of pay cards spreadsheets and financial reports Experience in data entry. Aptitude for numbers Experience in performing
Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes