AVAILABLE Title: (Junior Bookkeeper) Debtors & Creditors Clerk Area: Pietermaritzburg Industry: Manufacturing experienced (JUNIOR BOOKKEEPER) DEBTORS & CREDITORS CLERK is required for permanent employment based Capturing payments to suppliers Timely sending of remittance advice to suppliers Capturing payments to third third party Custodian of creditors' payment history Filing of all invoices Preparation and submission of Min 3 years working experience as a bookkeeping clerk Manufacturing industry / environment exp. (adv)
le: (Junior Bookkeeper) Debtors & Creditors Clerk
Area: Pietermaritzburg<
(JUNIOR BOOKKEEPER) DEBTORS & CREDITORS CLERK is required for permanent employment
annual financial statements
BOOKKEEPER /DEBTORS & CREDITORS CLERK for a well-established company, position of annual financial statements.
Capturing payments to suppliers.
Timely sending of remittance suppliers.
Capturing payments to third party.
Custodian of creditors payment history.
Filing
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ensure the accuracy of the final bill. Tracking payments and ensuring that the cash flow into the company
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer This role involves managing cash, processing payments, and maintaining records of financial transactions Handling: Receive and process various forms of payments including cash, checks, credit cards, and electronic Collaboration: Work closely with other cash desk clerks and the finance team to ensure smooth operations market related plus Benefits The post Cash Desk Clerk – Pietermaritzburg appeared first on freerecruit
ensure the accuracy of the final bill. Tracking payments and ensuring that the cash flow into the company
Posting of bank statements daily (receipts and payments) Reconciliation of bank statements, minimum of a month Posting of creditor invoices as received, and not when paid All creditors' invoices to be posted with their terms and what they supply Monthly creditor payment reconciliations to be signed off by the CFO CFO or Plant Manager, to be done before payments are made Request outstanding invoices as per statement Build up database of customers with their terms on payment Sending out debtor statements at month end after