seeking an Accounts Clerk in the Secunda area. Capturing of supplier documents on Pastel. Liason with supplier tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception duties, including accounting documents and records accurately. Capturing financial transactions daily. Issuing of pay cards spreadsheets and financial reports Experience in data entry. Aptitude for numbers Experience in performing
staff within the firm. Facilitate the timely capturing of all invoices to reflect the creditors liability purchase ledger against supplier statements. Check captured invoices to validate correct banking details and
STATION: Middelburg, Mpumalanga (Ref: 1013) Capture previous day's cashbook receipts onto Sage Accounting
verifying, classifying, and recording accounts payable data
financial reports using the income and expenditure data. Preparation for audits and compiling of year end Application and knowledge of IT systems as well as data processing programs, such as Pastel, Draftworx,
Ensures that the required data collection sheets are filled out (master data & customizing) Ensures
computing, posting and recording accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile
Statistical Analysis: Analyze client processing data to identify areas of improvement and growth. Present they are resolved. Administration: Maintain client data and site visit information up to date on company