Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain processing of Debtors as required and handling of admin accordingly. Minimum Requirements Matric Syspro Syspro 3 years of cashbook and debtors experience Immediately available
payment and COD purchases Creditors processing Debtors processing Petting cash Filing Monthly Bank statements statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email customer statements MEIBC Employment contacts, records, files and statutory requirements Accounting or Bookkeeping Degree or
Maintain an organised set of detailed records and files to document financial transactions. Resolves complex statements, audit files and ad hoc financial reports. Oversee annual audit - file preparation, implementation Income Tax Returns, E-filing Administration, submitting supporting documents. Debtors – Oversight of collections debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments Inventory audits process. Other Admin or Financial duties as required. Qualified Chartered Accountant CA (SA), registered
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE preparing tender documents Filing to the necessary standards as required Minutes of meetings Filling Secretarial Duties when required: Assisting with travel plans Errands Typing Filing Standing in for PA to 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 preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE preparing tender documents Filing to the necessary standards as required Minutes of meetings Filling Secretarial Duties when required: Assisting with travel plans Errands Typing Filing Standing in for PA to administration experience 3years in processing creditor transaction and/or general finance Certificate
Insurance Admin Clerk for claims department to sort, allocate, distribute & file claims. Admin background Kindly submit CV to apply should you meet the requirements. If you have not received a reply within 14
Preparing files for management approval Creating new accounts and loading credit limits. Debtors – manage manage all debtors to trade within the agreed terms, weekly analysis and distribution of Age Analysis to 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 preparation of debtors' overdue report, monthly meeting with Sales on accounts Minimum Requirements Degree/Diploma
ation of management accounts
Filling - File all relevant Hard Copy as well as Electronic Copy documentation in correct files and Folders complicated and high accuracy components. this requires draftsman to sometimes go to sites and to NCP's office. Experience in 3D modelling in CAD is also required. Existing components must be modelled from measurements all components fit as should. Components that require modification and new components must be detailed detailed out in detail for manufacturing. This requires the draftsman to understand the fundamentals of Tolerances