The accounts payable clerk is responsible for the timely and accurate maintenance of the trade payables received not invoiced GL Account Monthly reconciliation of supplier accounts Ensure adherence to the agreed timeously to receive discount Assisting the Financial Accountant in preparing a monthly creditors cash flow forecast relating to the accounts payable function is adhered to. Assisting the Financial Accountant with the monthly creditor to GL recon. Assisting the financial accountant in GL allocations on a transactional basis. Liaising
/>
Arts, Crafts and lots of Storage Solutions Daily Account Payables Reconciliations Month end creditor reconciliations reconciliations Resolve queries on creditor accounts Allocation of payments against applicable creditor transactions Distribution of supplier remittances Account allocations Loading payments on payment gateway Month-end procedures and specifications of expense accounts Filing and other general clerical work Proactive
surrounds
client is looking for a Senior Debtors & Accounts Clerk to join their team. Full function of debtors invoices, direct deposits, follow ups Storage accounts Debtor receipts Intercompany balancing (Botswana journal processing Month-end and year-end processing Account queries Matric Relevant tertiary qualifications large volume of debtors accounts (200) Experience handling corporate accounts
Degree in Accounting or Finance (completed or currently studying).
Skills:
seeking an Accounts Clerk in the Secunda area. Capturing of supplier documents on Pastel. Liason with duties. Provide accounting and clerical support to accounting department. Reconcile accounts in a timely petty cash and accurate capturing thereof in Sage Pastel. Reception duties, including receiving and directing directing calls and clients. Prepare and maintain accounting documents and records accurately. Capturing financial paper trail record keeping for costing clerk. Grade 12 2 years Pastel Partner experience General Office Administration
construction sector is looking for a Senior Accounts Clerk to assist the financial team for a 6 month contract. Debtors – receipting, credit notes, account reconciliations Creditors – full function processing required Ability to meet strict deadlines essential Pastel SAGE essential Advanced MS Excel skills Matric
analytical professional to fill the role of an Accounts Clerk and Administration. Your role will entail reconciling Applicants will require Matric/Grade 12 with Accounting as a subject, a relevant Certification with at queries and claims. Follow up of unpaid / overdue accounts. Process direct invoices and credit notes. Daily Debtors Clerk duties some days to fill in. REQUIREMENTS: Matric/Grade 12 Certificate (with Accounting as a procedures, practices, and equipment. Up to date with Accounting standards. Sound interpersonal and communication