Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes
the full Debtors and Creditors function on Pastel Evolution. Previous experience in debtors and creditors
Assist FM with month end process. Oversee the Debtors and Creditors department (creditors are both foreign foreign and local) Monthly reconciliation of both debtors and creditors and process to General ledger, including
outstanding debtor payments 5.Process credit note adjustments for ad-hoc items 6.Communicate with debtors regarding Allocate payments to customer accounts 8.Maintain debtors master files and ensure their information is up 12 (Matric) with Accounting and Mathematics 2.Debtors administration Diploma or equivalent 3.Sage Evolution
outstanding debtor payments 5.Process credit note adjustments for ad-hoc items 6.Communicate with debtors regarding Allocate payments to customer accounts 8.Maintain debtors master files and ensure their information is up 12 (Matric) with Accounting and Mathematics 2.Debtors administration Diploma or equivalent 3.Sage Evolution
statements and invoices to clients; Matric; 1 years Debtors experience;
Able to work with Sage Pastel
Debtors
Foreign Creditors
Reconciliation
Queries
PA
with a variety of tasks, and also assisting with debtors and creditors
MUST have experience in dealing with over 300 debtors accounts and have FMCG industry experience. Ability
Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and