to trail balance. Process customer invoices Process Supplier invoices Assist with queries. Debtors Capturing experience INTERMEDIATE TO ADVANCE 3 YEAR EXPERIENCE ON PASTEL Advanced experience on Excel/ Word Ideally English
Ref: PAM 415650 - Creditors Clerk – Sandton Employer Description Our client is an equipment manufacturer expenses invoices. Prepare costing sheets for all imported shipments. Process all foreign invoices and shipping shipping invoices against the goods received note. Prepare payment of all weekly and monthly invoices. Prepare
orders invoices
supplier orders invoices Manage payments, receipts, and financial reports Ensure all invoices are available available for reconciliation at month-end Work with Pastel accounting software Prepare monthly financial statements
systems to support financial data as reported in Pastel, analyse data from internal systems to support thereof, reconcile data between internal systems and Pastel, and integrate internal systems with Vena database systems to support financial data as reported in Pastel; Analyse data from internal systems to support Reconciliation of data between internal systems and Pastel; Integration of internal systems with Vena database; conversion of this data to be imported into Pastel; Assist with Pastel setup to incorporate IFRS17 journals
numbers Billingual Comp literate, especially – Pastel Accounting Able to work under pressure Good communication
in accounting software such as Sage (preferred), Pastel, QuickBooks, Xero, or similar
Knowledge of payable accounts processes (Suppliers) Invoice management and floorplan management experience IAL as stock to pull through to Floor plan Print invoices for marketing to capture on website Any faults Pre-owned Vehicles Book vehicle into Evolve as per invoice. Make sure all paperwork received from the buyers in all vehicles Weekly stock take using Autobid Invoice management Natis management Trade in R228 000 -
Knowledge of payable accounts processes (Suppliers) Invoice management and floorplan management experience IAL as stock to pull through to Floor plan Print invoices for marketing to capture on website Any faults Pre-owned Vehicles Book vehicle into Evolve as per invoice. Make sure all paperwork received from the buyers in all vehicles Weekly stock take using Autobid Invoice management Natis management Trade in R228 000 -
payable accounts processes (Suppliers)