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
Word, Outlook essential); SharePoint.
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
Responsibilities:
detail
High levels of recording accuracy (capturing data)
Must be highly organized
Deadline-orientation utility administration)
2-5 years financial experience
Thorough knowledge of MRI system
Excel
to detail High levels of recording accuracy (capturing data) Must be highly organized Deadline-orientation utility administration) 2-5 year's financial experience Thorough knowledge of MRI system Excel advance
to detail High levels of recording accuracy (capturing data) Must be highly organized Deadline-orientation utility administration) 2-5 year's financial experience Thorough knowledge of MRI system Excel advance
Requirements:
/>Invoicing and capturing of debtor payments
Capture and process daily expenses
Capture invoices and
annual income tax
Skills & Experience:
Minimum 5 years as a bookkeeper
bookkeeper performing up to Trial Balance
Experience performing the debtors and creditors function
VAT
& SARS e-filing essential
Pastel or SAGE experience highly beneficial
Exposure to dealing with