Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain returns. Allocate bank transfers, processing of Debtors as required and handling of admin accordingly. Requirements Matric Syspro 3 years of cashbook and debtors experience Immediately available
of the business unit with regards to General Assistant functions while adhering to the company policies general assistance duties will be as per business units’ operational needs and the General Assistant would business unit. 1. Provide customers with orders 2. Assist with loading and offloading of Vehicles 3. Pack Cleaning and Safekeeping of vehicles 5. Provide assistance to customers and suppliers 6. Complete Wash Bay Requirements Grade 12 Product knowledge The post General Assistant – Alberton appeared first on freerecruit.co.za
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processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting end journals Assist with Monthly Management Accounts as specified by Financial Manager Assist in preparation preparation of audit files for annual audits Assist in collecting information and compiling files for annual Finance Department and MD with administrative tasks. Assist copying and preparing tender documents Filing to when needed Secretarial Duties when required: Assisting with travel plans Errands Typing Filing Standing
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting end journals Assist with Monthly Management Accounts as specified by Financial Manager Assist in preparation preparation of audit files for annual audits Assist in collecting information and compiling files for annual Finance Department and MD with administrative tasks. Assist copying and preparing tender documents Filing to when needed Secretarial Duties when required: Assisting with travel plans Errands Typing Filing Standing
Cashflow Weekly payment and COD purchases Creditors processing Debtors processing Petting cash Filing Monthly Monthly Bank statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email
Administration, submitting supporting documents. Debtors – Oversight of collections, Reporting on Outstanding debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments Inventory
accounts and loading credit limits. Debtors – manage all debtors to trade within the agreed terms, weekly overdue accounts, weekly analysis with FM regarding debtors' issues, processing of customer payment refunds Reconcile debtors' collection on GL account, debtors provision GL account and legal debtors GL account account, preparation of debtors' overdue report, monthly meeting with Sales on accounts Minimum Requirements
up on the status of the group's asset registers Assist in preparing for the annual audit and managing authorized ad-hoc journals for the group Assist cashbook and creditors departments in meeting deadlines SOFTSKILLS/ADDITIONAL
ation of management accounts