Weekly Calculate / Reconcile and pay abour 30 staffs wages Purchance orders including the control report Cashflow Cashflow Weekly payment and COD purchases Creditors processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting administration experience 3years in processing creditor transaction and/or general finance Certificate
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting administration experience 3years in processing creditor transaction and/or general finance Certificate
Salary: R35 000 – R40 000CTC Duties Journals – Wages and Salary Journal, Process journals as per FM,
ation of management accounts
debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments Inventory
ad-hoc journals for the group Assist cashbook and creditors departments in meeting deadlines SOFTSKILLS/ADDITIONAL
including monitoring and evaluation.
across financial, administrative, operational, and HR domains Must be willing to travel Market Related
and employee records are complete and submitted to HR. To execute customer service initiatives in store