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Insurance industry? Are you experienced in Debtors, Creditors, and reconciliations? Then our client, who accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank
Insurance industry? Are you experienced in Debtors, Creditors, and reconciliations? Then our client, who accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank
in Roodepooort, West Rand, Johannesburg. Debtors Creditors Reconciliations Good understanding of the
•Liasing with lawyers if any long outstanding debtors need to be handed over. VAT & Tax: •Perform postings – receipts, payments from bank statements on Pastel. •Reconciliation of Bank statements / Cash book Ledger Journals. •Compiling a full up to date debtors report for the sales representatives and CEO for are taken correctly and timeously. •Checking creditors reconciliations and putting forward for payment
Liasing with lawyers if any long outstanding debtors need to be handed over. VAT & Tax: Perform postings – receipts, payments from bank statements on Pastel. Reconciliation of Bank statements / Cash book General Ledger Journals. Compiling a full up to date debtors report for the sales representatives and CEO for discounts are taken correctly and timeously. Checking creditors reconciliations and putting forward for payment
Liaising with lawyers if any long outstanding debtors need to be handed over. VAT & Tax: Perform postings receipts, payments from bank statements on Pastel Reconciliation of Bank statements / Cash book Petty General Ledger Journals Compiling a full up to date debtors report for the sales representatives and CEO for discounts are taken correctly and timeously Checking creditors reconciliations and putting forward for payment
(From a Payroll environment) Finance knowledge Pastel Payroll VIP – advantageous Analytical, attention
(From a Payroll environment) Finance knowledge Pastel Payroll VIP – advantageous Analytical, attention
and bookkeeping ledgers
Reconciliation of debtor accounts
Balancing up to Trail Balance