source a TEMP ACCOUNTS PAYABLE CLERK (4 to 5 months). Accounts Payable Clerk.
Advanced Excel skills.
Experience
Allocating expenses to GL accounts and cost centers.
Completes payments by reconciliation of supplier accounts, and posting for payment.
Reconciling accounts on SAP.
Purchase
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for acquittals to shipping line. Tracking (as back up to Clerks): 1st leg container tracking; 1st leg cargo release
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for acquittals to shipping line. Tracking (as back up to Clerks): 1st leg container tracking; 1st leg cargo release
documents (e.g. CNCA for Luanda).
trade documents (e.g. CNCA for Luanda). Process creditor invoices. Submit RCG to SARS Release bills for acquittals to shipping line. Tracking (as back up to Clerks): 1st leg container tracking; 1st leg cargo release
Reference: PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: is seeking an experienced and detail-oriented Accounts Administrator to join their team. The ideal candidate candidate should possess a solid background in pastel accounting and be able to work independently as well as in a team environment. Responsibilities: Manage accounts payable and receivable. Process and maintain accurate Experience: Matric and relevant qualifications Pastel accounting experience essential 2-3 years' experience as
responsible for a wide range of financial and accounting duties to support the Finance Division. This processing financial transactions, reconciling accounts, preparing reports, assisting with audits, and items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded recorded to client accounts File documents, ensuring that they are accessible to users Prepare bank recons Certificate in Bookkeeping. Diploma or Degree in Accounting/ Finance would be an advantage but not a requirement
responsible for a wide range of financial and accounting duties to support the Finance Division. This processing financial transactions, reconciling accounts, preparing reports, assisting with audits, and items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded recorded to client accounts File documents, ensuring that they are accessible to users Prepare bank recons Certificate in Bookkeeping. Diploma or Degree in Accounting/ Finance would be an advantage but not a requirement
• Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded recorded to client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank duties. Grade 12 • 10 plus years Bookkeeping/Creditors experience • Strong recon experience • A sound management skills. • Good understanding of fundamental accounting principles R15 000 pm
• Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded recorded to client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank duties. Grade 12 • 10 plus years Bookkeeping/Creditors experience • Strong recon experience • A sound management skills. • Good understanding of fundamental accounting principles R15 000 pm