Journal Entries for adjustments on Pastel.
update Journal Entries for adjustments on Pastel. Print Creditors'' Listing and Journal Batch and file with populate the Purchases Journal. Post, update and print the Journal in Pastel ensuring totals from both and populate the Sales Journal. Post, update and print the Journal in Pastel ensuring totals from both processed on Namos and Symphonix. Post, update, and print the Journal in Pastel ensuring totals from both correct GL accounts. Print Bank Reconciliation. Review for accuracy. Vat Returns Print the Vat/ Tax Report
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
rating, get marker width and compare ratings, print markers, change paper on the printer, and email
literacy on SAP or Accpac or similar
Download, Print Bank Statements a send Bank balances to Credit Control
/>Process bank clearing in Accpac
Download a Print Proof of payments for all companies for AP Department
accurately. Printing out the VAT 201 report and load payments on efiling. Receiving, printing and capturing
hours and data on a weekly basis for plant
ad-hoc duties as required Processing of cashbook Print daily bank statement and capture both the debit the statement and supporting invoices and pod's Print the age analysis Complete the recon sheet and payment accounts Reconcile the bank accounts on Accpac Print bank recon and send it to the Financial Manager