customers with transaction processing.Administrative Support:
you have 3-4 years experience as a Financial Administrator working within a corporate environment? Our based in Woodstock (Cape Town), requires a Finance Administrator to support the CEO and MD in their day to processing. Administrative Support: Assist in preparing financial reports. Support the finance team with with various administrative tasks. Maintain organised financial records and documentation. Compliance and Support the contract management team with administrative tasks. Ensure contract documentation is complete
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Debtors Support:
Debtors:
Open new customer accounts on SYSPRO
Send out monthly statements
statements using Debtors Manager tool, SYSTEM 1A
Generate Age Analysis for blue chip customers, discuss with
accordingly.
Report on a weekly basis to Finance Manager regarding any difficulties arising with
accompanied with the
applications.
Send onto Finance Manager for vetting
Once approved draft approval
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Cashbook Duties:
Responsible for maintaining the cashbook.
Recording
Park requires a Finance Clerk for a Debtors, Credit Control and Cashbook function. Debtors: Open new customer accounts on SYSPRO Send out monthly statements using Debtors Manager tool, SYSTEM 1A Generate Age Analysis for allocated accordingly. Report on a weekly basis to Finance Manager regarding any difficulties arising with are accompanied with the applications. Send onto Finance Manager for vetting Once approved draft approval in the bank accounts Cashbook Duties: Responsible for maintaining the cashbook. Recording daily entries
Debtors/Cashbook Clerk Matric with Maths and Accounting • Very strong Debtors background is essential Sundry invoicing where applicable • Processing Debtors Credit Applications • Submit details of overdue reconcile cashbook to the bank statements daily • Filing R9000 per month The post Debtors/Cashbook Clerk
Dealership Debtors Clerk/ Cashbook for accurate reporting and allocation of debtors and cash accounts
/>Responsibilities:
contract position for Cashbook Administrator Requirements Bookkeeping Cashbook Creditors R 20000 - R 30000
Debtors and Creditors, Randburg, Johannesburg. Company Name: Morrico Africa Pty Ltd. Job Duties/Responsibilities Duties/Responsibilities will include: Debtors (80% workload 400 clientele) and Creditors (20%). Must understand inter all POD’s on request by clients. Reconciling of debtors and daily Fuel accounts. Compile BEE documents sales representatives and branches. Proper Administration and proper filing must be maintained. Numerical Reconciliations required on Both Debtors and creditors Excellent in Administration and filing skills Excellent