dynamic team as a Bookkeeper and Administrative Assistant and unlock a world of opportunity tailored just Maintain accurate financial records, including accounts payable and receivable, payroll, and general ledger Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports and statements statements. Ensure compliance with accounting policies and procedures. Administrative Support: Handle organized filing systems, both electronic and physical. Assist in the preparation of reports, presentations, and
Credit Notes, queries, maintaining of age analyses, account recons
Creditors:
Invoicing credit notes, queries, account recons, preparations of payments
Assist with month-end procedures
Clerk based in Bellville which will report to the Accountant. RESPONSIBILITIES: Debtors Invoicing, Credit Analysis. Account reconciliations. Creditors Invoicing and queries. Preparation of payments Account reconciliations reconciliations. The Debtor / Creditor clerk will also assist with month end procedures. REQUIREMENTS: Applicants Proficiency in MS Office (especially Excel) and accounting packages Effective written and verbal communication
Industry:
FMCG
criminal record and a relevant certificate in Accountancy/Bookeeping or similar in the field is required matters as cash receipts, and accounts receivable. · Debit and credit accounts on spreadsheets and databases using specialized accounting software. · Operate computers programmed with accounting software to generate note and report discrepancies found in records. · Assist the Financial Manager with monthly management reports cooperative attitude. Relevant certificate in Accountancy/Bookeeping or similar certificate in the field
handling customer queries and disputes, reconciling accounts, and proactively identifying areas for improvement collections as necessary. Regularly review aged accounts receivable (AA) and ensure maximum collections debt collections and account handover. Reconcile independent and chain store accounts and follow up on outstanding timely handling of claims and processing of credits. Assist in finalizing claims when necessary. Coordinate limits. Monitor credit limits, place order holds on accounts where necessary, and gather required information
handling customer queries and disputes, reconciling accounts, and proactively identifying areas for improvement collections as necessary. Regularly review aged accounts receivable (AA) and ensure maximum collections debt collections and account handover. Reconcile independent and chain store accounts and follow up on outstanding timely handling of claims and processing of credits. Assist in finalizing claims when necessary. Coordinate limits. Monitor credit limits, place order holds on accounts where necessary, and gather required information
and problem-solving techniques in the field to assist a specialist team in implementing and conducting which offers financial accounting support and management solutions, asset accounting and forensic services devices and applications to undertake data collection Assist with monthly reporting to clients You may be the
analysis, account reconciliations Creditors: Invoicing and credit notes, queries, account reconciliations reconciliations, preparations for payments Assist with month-end procedures Requirements: Matric with a relevant