but are not limited to the following: Bank reconciliations Capturing invoices and credit notes Processing
orders and sales orders on Pastel and Syspro. Capture GRN's on Pastel and Syspro and keep track of outstanding and shipping lines advantageous. Experience in capturing invoices in the general ledger on an accounting sales orders, supplier invoices, purchase orders and bank transactions. Proficient in meeting deadlines. Must
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers experience in a similar creditor's role. Experience capturing invoices in the general ledger on an accounting
(nil’s) – Monthly UIF submissions – Monthly PAYE capturing – Employer PAYE reconciliations – Pastel Accounting
Analyse industry sector trends Analyse financial data to identify trends and opportunities for improvement Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform
department Receipting of inventory items and capturing to SAGE, in accordance with procedure and ensuring
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Understand