payroll journals/debtors/bank accounts
creditor and payroll journals/debtors/bank accounts Processing payments Proficiency in Sage accounting software
Accounts Assistant to assist the accountant with invoicing, debtors, creditors and collating supporting documents with 3-5 years of experience working on Sage 50c Pastel Partner. Position available to start immediately
driver’s license (ESSENTIAL)
valid driver's license (ESSENTIAL) Experience with Pastel Partner Ability to work on Excel & Outlook in purchasing and producing purchase orders on Pastel Partner Experience in stock control and managing
Applicants must have previous experience working on Pastel Partner.
TRANSPORT AND WAREHOUSE. EXCLUDING INVOICING ASSIST IN MANGING THE INVOICE AND ESTIMATE DEPARTMENT WHEN REQUIRED QUALITY CHECKS ON SHIPPING FILES FOR IMPORTS - INVOICING AND ENDORSEMENTS MANAGE ACCRUALS AND PROVISIONAL DISBURSEMENT FILES QUERIES TO BE DEALT WITH FOR IMPORTS PROCESSES AND IT MANAGE OPERATING SYSTEM IE: NUMBER OF USERS DEPARTMENT ASSIST AND MONITOR THE PAPERLESS FILE PROCESS MONITOR DEBTORS LIMIT AND ASSIST WHERE NECESSARY
TRANSPORT AND WAREHOUSE. EXCLUDING INVOICING ASSIST IN MANGING THE INVOICE AND ESTIMATE DEPARTMENT WHEN REQUIRED QUALITY CHECKS ON SHIPPING FILES FOR IMPORTS - INVOICING AND ENDORSEMENTS MANAGE ACCRUALS AND PROVISIONAL DISBURSEMENT FILES QUERIES TO BE DEALT WITH FOR IMPORTS PROCESSES AND IT MANAGE OPERATING SYSTEM IE: NUMBER OF USERS DEPARTMENT ASSIST AND MONITOR THE PAPERLESS FILE PROCESS MONITOR DEBTORS LIMIT AND ASSIST WHERE NECESSARY
debtors and creditor accounts. Capture all supplier invoices daily. Capture all payments against supplier accounts orders (PO) for all purchases. Daily follow up on invoices and statements from suppliers. Ensure that goods functioning of the debtor and creditor processes. Ensure that clients are invoiced timeously. Follow up on client
computer literate with good MS Excel skills as well as Pastel and Salesforce. At least 4 years' experience in