management and recon, Trust transfer, Creditors Ageing Report, Debtors Ageing Report
invoices Guest invoices Creditors invoices General ledger entries Journals (Debtors, Creditors, Inventory
invoices Guest invoices Creditors invoices General ledger entries Journals (Debtors, Creditors, Inventory
Financial Management Budgets Management Accounts Tax and statutory returns (VAT, PAYE, UIF) Cash flow projection Weekly management reports & feedback to directors Control and evaluation of debtors – invoicing, statements, management of Control and evaluation of creditors – capture & foll
Able to work with Sage Pastel
Debtors
Foreign Creditors
Reconciliation
Queries
PA Requirements
Administration
Quotes
Rate proposal
Freight and shipping knowledge essential
files
Oversee weekly/monthly checks with creditors and debtors
Assist with audits, ledger, and VAT
Key Responsibilities:
- Perform the full Bookkeeping function
- Manage Debtors and Creditors functions
- Ensure Governance & Compliance requirements
- Deliver high-quality customer service
Experience & Knowledge:
- Profic
journal postings and month end procedures Creditors and debtor's reconciliation Maintain fixed asset register
reconciling debtors' balances Provide monthly creditor and debtor age analysis Reconcile salary information
ing all bank statements, allocation of creditors and debtors payments correctly