Literacy skills Basic Accounting/ Finance/ Operational Skills Job Duties Accounting (basic debit/credit debit/credit knowledge) Bank Account Processing Monitor Expense accounts and receipts Debtors: Regular Statements Statements sending Manage CASH account to follow up on payments Client Debt Queries Age Analysis recon & Calling preparation on Excel / Share-point New Creditor Account applications Petty Cash: Monitoring and recording recording Cash in & Out Payroll/HR (Pastel Payroll) Weekly Payroll - Compile Overtime report Daily BBBEE
supplier invoices and reconcilliation of all supplier accounts on a monthly basis.
requirements:
servicing/cleaning sector is looking for a Admin/Debtor's Clerk to join their team based in Port Elizabeth Elizabeth. Requirements: Matric Debtors/Accounts Receivable experience essential Computer Literate Duties:
business group, is seeking to employ an experienced Accountant / Senior Bookkeeper (with Payroll) to their Agri necessity, but would be advantageous. Pastel and VIP experience a must. Payroll experience essential. A strong balance (Pastel). Financial analysing of pack-outs, payments received and packing costs. Payroll function SIZA, DAFF and other audits. Monthly Management Accounts. VAT recon and submission. Overall admin function
debt collection strategies to minimize overdue accounts. · Contact clients to follow up on outstanding disputes. · Reconcile accounts receivable ledger to ensure all payments are accounted for and properly posted and analyze aging reports to identify overdue accounts and take appropriate actions. · Assist with general Proficiency in accounting software (SAP) and advanced MS Excel. · Solid understanding of accounting principles
debt collection strategies to minimize overdue accounts. · Contact clients to follow up on outstanding disputes. · Reconcile accounts receivable ledger to ensure all payments are accounted for and properly posted and analyze aging reports to identify overdue accounts and take appropriate actions. · Assist with general Proficiency in accounting software (SAP) and advanced MS Excel. · Solid understanding of accounting principles
SIZA, DAFF and other audits Monthly management accounts VAT recon and submission Overall admin function SIZA, DAFF and other audits Monthly management accounts VAT recon and submission Overall admin function
payments · Follow up on overdue accounts · Monthly reporting on overdue accounts · Reconciliation of bank statement Must have experience handling large volume of accounts · Proficient in MS Office, with advanced MS Excel
payments · Follow up on overdue accounts · Monthly reporting on overdue accounts · Reconciliation of bank statement Must have experience handling large volume of accounts · Proficient in MS Office, with advanced MS Excel