debtors, creditors and invoicing function in a print manufacturing environment. Working on Pastel. Required: debtors/creditors experience in manufacturing (ideally print/packaging) Able to do recons Pastel Own transport
deductions and payments are made to employees. ● Prints and sorts salary advice slips to ensure timeous timeous distribution to employees monthly. ● Prints and sorts IRP5’s on annual basis to ensure compliance to
Full debtors management role within print manufacture. Role will incorporate overseeing and managing in debt collection management gained within the printing industry/related manufacturing environment Min
Capture payments on LOGIS portal integration. Print out the payment report and attach to the invoice
Capture payments on LOGIS portal integration. Print out the payment report and attach to the invoice
reports to the Financial Manager. DUTIES Download, Print Bank Statements a send Bank balances to Credit Control company Process bank clearing in Accpac Download a Print Proof of payments for all companies for AP Department
statements on QuickBooks. Reconciling bank statements. Printing of customer age analysis and follow-up on payments following up on supplier queries and differences. Printing of remittances for supplier invoices. Accounting
documents All Payroll input (Earning and Deductions) Printing and distributing of pay slips Handling of all
Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes
processing, rolling onto the new month and the printing of fee earner reports FNB Bank Recon Maintenance