Accounts Payables; Accounts Receivables; and Reconciliations.
Consultant: Mia vd
based in Bryanston, is looking for an Accounts Clerk to join their team. Salary is dependent on experience Accounts Payables; Accounts Receivables; and Reconciliations. Consultant: Mia vd Westhuizen - Dante Personnel
based in Bryanston, is looking for an Accounts Clerk to join their team. Salary is dependent on experience Accounts Payables; Accounts Receivables; and Reconciliations. Consultant: Mia vd Westhuizen - Dante Personnel
Minimum requirements:
based in Bryanston requires an Accounts Payable Clerk to join their team. The company is currently centralising and requires Experienced Full function Creditors Clerks. Due to the nature of the environment, you will
The Creditors Clerk will be responsible for payment of accounts payable and reconciliation of creditors' Ensuring all invoices are processed timeously for payment; Following up on GRN's and verifying invoices against suppliers to ensure all required documentation for payments is accurately recorded; Reconciling accounts payable payable transactions, monitoring payments, and resolving invoice discrepancies and related issues; Ensure Ensure timeous processing of BEE invoices for payment. Assisting Auditors with documentation. Minimum
postings and maintenance up to trial balance Reconciliation of all balance sheet accounts as well as agreement inter-company balances and subsidiary ledgers. Sales reconciliation – balance up of sales reports to general ledger payroll. E.g. PAYE, garnishees, pension etc. and reconciliation of all wage and salary clearing accounts. Cashbook of the cashbook and reconciliation, as well as allocation/ageing of all payments and receipts against Accounting experience in accounts preparation, reconciliation and bookkeeping, VAT/PAYE compliance and reporting
processing journal entries, preparing balance sheet reconciliations, updating pricing, and managing order requisitions Prepare Balance Sheet Reconciliations Prepare balance sheet reconciliations accurately at month-end Accounts Receivable Receipting Ensure debtors' payments are receipted accurately and timely. Weekly and
limited to) collections of outstanding monies; reconciliation of accounts; resolving queries; customer visits; Number of Direct Reports : 0 Account Management Payments of debtors' accounts – on time (in line with Trading Terms) Journals for discounts and rebates Reconciliations of the debtors' accounts Customer Statements
dedicated business being served ● Follow up to ensure payment terms of debtors are upheld ● Trace and contact advantage) ● Knowledge of Microsoft Excel ● Debtors reconciliations ● Good numeric and administrative skills R300