will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations
Full function debtors; Full function creditors; Strong recons on debtors, creditors and cashbook; Cashbook;
Reference: PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: Chatsworth Reconcile bank statements and credit card transactions. Assist with month-end close procedures. Prepare financial
Duties Include: Customer quotes and invoices using Pastel Match supplier invoices with PO's Reconcile monthly supplier accounts and prepare payment lists for approval General office admin Relevant qualifications and proficiency in MS Office and experience in Pastel is required.
system. Admin Support: Provide administrative assistance to the bond origination team. Communication:
timely capturing of all invoices to reflect the creditors liability accurately.
company based in Baliito is looking for a Junior Bookkeeper to join their team.
What does a bookkeeper administrative duties for the accounting team and often assist other team members as needed.
Requirements:
1
billing functions including debtors aging, reporting, management of debtor's days, new business costings internal rate tracker 2. Debtors: ➢ Fully accountable for active management of Debtors book, customer aging aging and cash collection ➢ Ensuring the Debtors Aging is kept current and escalating concerns. ➢ Management Register and credit note listing. ➢ Resolving of Debtors issues and queries timeously ➢ Control and minimization
internal rate tracker Debtors Fully accountable for active management of Debtors book, customer aging aging and cash collection Ensuring the Debtors Aging is kept current and escalating concerns. Management and Register and credit note listing. Resolving of Debtors issues and queries timeously Control and minimization
knowledge of excel and csv files)