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
accurately. Printing out the VAT 201 report and load payments on efiling. Receiving, printing and capturing
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
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
accurately . Printing out the VAT 201 report and load payments on efiling. Receiving, printing and capturing
lities:
Download, Print Bank Statements a send Bank balances to Credit Control clearing in Accpac.
Download a Print Proof of payments for all companies for AP Department
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DUTIES
transfers. Maintain and update of personnel files. Print and distribute payslips if/when required. Assist