MP007411-AE-1 Financial Administrator (Debtors and Creditors) Brackenfell - Joostenbergvlakte (Western Financial Administrator with experience in Debtors and Creditors Experience with Capturing of purchase orders invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing Balancing of intergroup accounts Performing debtor month-end processing (finance charges, statements, etc
and expenses, bad debts etc. • Reconcile debtors and creditors statements. • Correct accounting treatment Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days • Produce a draft set of financials beneficial • Basic computer literacy ( Microsoft Office, Pastel, etc) • Drivers Licence with own transport to be
transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of the full control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date Control all creditor rebates and settlement discounts and oversee this function for debtors. · Calculation
candidate should have experience in both Debtors and Creditors, as they will provide support to both functions administrative support. Creditors: Capturing of purchase orders and invoices Payment of creditor invoices on the the relevant banking platform Reconciliation of creditor accounts and handling of all queries Balancing information at all times Debtors: Capturing of service/ sundry sales invoices Capturing of debtor payments/ receipts of debtor accounts and handling of all queries Balancing of intergroup accounts Performing debtor month-end
(salaried) & weekly (wages) Payroll, Debtor & Creditors, VAT Calculations and Submissions and other role, but 10 or even more years will be ideal. Pastel software knowledge is a must Excellent administrative
seeking a Finance Administrative Assistant for our creditors department, responsible for: Capturing purchase Processing creditor invoice payments via the appropriate banking platform Reconciling creditor accounts in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
a Finance Administrative Assistant for their creditors department. The suitable candidate will be responsible Processing creditor invoice payments via the appropriate banking platform Reconciling creditor accounts in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
and expenses, bad debts etc. Reconcile debtors and creditors statements. Correct accounting treatment Analytical review of AFS GP%, Inventory days, Creditors days, Debtors days Produce a draft set of financials years accounting experience Microsoft Office/ Xero/ Pastel/Microsoft Outlook Skills: Interpersonal skills
based in Kenilworth, Cape Town for an experienced Pastel Accountant that they are looking to fill urgently control and disbursements Full creditors functions – updating of all creditor's contracts and renewals VAT renewals Requirements: Minimum 5 years' experience in Pastel bookkeeping Accounting diploma or higher ProSoft
information. Perform all relevant duties, support debtor and creditor procedures, and achieve key objectives while monthly checks and escalations with the Creditors and Debtors team. Drive efficiencies and accountability external audit queries. Financial Operations: Debtors Ensure accurate and timely checking of bi-weekly reconciliations for month-end with FX rates. Revalue creditors and debtors monthly, moving to the correct account with Operations: Creditors Record ad hoc and HR invoices to supplier accounts in TourPlan. Reconcile creditor statements