types – cash, credit cards, Cellbux, Intellimali, accounts capturing End of Day sales per department. Preparing worksheets per day. Send estimated draws off the bank account to management each day. Updating of cashflow reports General Ledger Post purchases made to the store on account in the Debtors journal. Post end of day sales to general journals at month-end to expense in-house accounts to relevant departments. Post salary journal each adjusted amounts required as per the VAT control account general ledger. Submit VAT report for processing
types – cash, credit cards, Cellbux, Intellimali, accounts capturing End of Day sales per department. Preparing worksheets per day. Send estimated draws off the bank account to management each day. Updating of cashflow reports General Ledger Post purchases made to the store on account in the Debtors journal. Post end of day sales to general journals at month-end to expense in-house accounts to relevant departments. Post salary journal each adjusted amounts required as per the VAT control account general ledger. Submit VAT report for processing
Purchasing Reconciling Invoices and Payments of accounts The post Creditors Clerk appeared first on freerecruit
invoice payments, and reconciling complex month-end accounts. Develop and monitor a credit control system in customers submit payments on time. Reconciling complex accounts that have been escalated from the AR team. Monitoring
remote/hybrid option) Matric B. Comm Degree in Accounting / Finance (ESSENTIAL) Minimum of 5 to 10 years' & PASTEL PARTNER (ESSENTIAL) DUTIES : Daily accounting processes for finance team, review monthly recons a team of accountants and clerks reporting to them. They will oversee the daily accounting process of remote/hybrid option) Matric B. Comm Degree in Accounting / Finance (ESSENTIAL) Minimum of 5 to 10 years' & PASTEL PARTNER (ESSENTIAL) DUTIES : Daily accounting processes for finance team, review monthly recons
Microsoft Office with good Excel skills Basic accounting knowledge –Creditors invoices. High attention
Balance sheets • VAT returns • Reconciliations of accounts • Raising invoices Salary: R11 000 – R15 000 per
clients young team of dynamic professionals in this Accounting Services and Auditing company and utilize your
degree (3 years) / NQF level 7 2 years of cost accounting / controller experience. Budgeting analysis and
join our dynamic team. The role is individually accountable for designing, producing, analysing and documenting