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
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 accounts Annually Audit preparation Provisional Tax Pastel licence renewal EMP501 Workments compensation Vehicle experience will be an Advantage Pastel experience is essential Payroll expereince is essential Italian
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting Ensure administration experience 3years in processing creditor transaction and/or general finance Certificate Good planning and organisation skills Preferences: Pastel Partner Experience Multilingualism – Afrikaans
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting Ensure administration experience 3years in processing creditor transaction and/or general finance Certificate Good planning and organisation skills Preferences: Pastel Partner Experience Multilingualism – Afrikaans
implementation of controls to ensure accurate processing. Payroll costing and reconciliation, oversight, compliance 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
ation of management accounts
software and MS Office applications, Caseware and Pastel Excellent analytical and problem-solving skills
ad-hoc journals for the group Assist cashbook and creditors departments in meeting deadlines SOFTSKILLS/ADDITIONAL