ACCOUNTING FIRM IS LOOKING FOR BOOKKEEPER AND DO MONTHLY BOOKKEEPING FOR 10 TO 20 CLIENTS PASTEL PARTNER/ support to audit department DEGREE WITH 5 YRS BOOKKEEPER EXPERIENCE - PROCESSING FOR 10 TO 20 CLIENTS
looking for a bookkeeper to run with day to day financial operations
well established company is looking for a dynamic Debtors Controller to join their team The successfull person how they work as a business and as a team Full debtors' function Receive & process customer credit credit limit reviews as per procedure Manage the debtors order hold process when accounts are overdue, or and issue of credit notes Responsible to monitor debtors aging which includes obtaining age analysis reports Responsible for the resolution of other general debtors account queries on a daily basis Responsible for
records: debtors management (ensure debtors payments and follow up on outstanding payments), creditors management management (reviewing creditor balances, reconciling accounts and loading payments) and month end financial
Capture stock movement (receipts / issues), process creditors invoices for stock purchases, preparing stock investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning debtors for payments payments, process change to debtors status after weekly debtors meeting. Minimum 5 years experience (stable
Capture stock movement (receipts / issues), process creditors invoices for stock purchases, preparing stock investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning debtors for payments payments, process change to debtors status after weekly debtors meeting. Minimum 5 years experience (stable
respect of the effective management of – Debtors – Creditors – Staff accounts – Credit notes – COD transactions
6 people and will be responsible for the debtors, creditors, payroll, reporting and the full function
reconciliation. Accounts Payable and Creditor Reconciliations: Assist in preparing creditor reconciliations, ensuring documentation for payment runs. Petty Cash Management and Debtors Processing: Assist with the daily processing of necessary to maintain adequate cash on hand. Process debtors journals daily, posting customer receipts, adjustments