credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing proprietors Proven experience in debtors / credit control / collections Proven experience in account reconciliation beneficial but experience speaks volumes Market related based on applicant's experience 13th Cheque based
The candidate must have debtors experience and not creditors experience – the must be able to perform the cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
SAGE software experience. NON NEGOTIABLE on Software 2 years related working experience. Leave forms Supplier Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20 000 CTC commission
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and major/studying towards BCom degree in accounting Must have experience in a similar environment Advantageous: SAGE X3 advantageous Experience in preparing inputs to support the audit files Must have experience in preparing
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting preferred. Minimum of 3-5 years of bookkeeping experience. Certified Bookkeeper (CB) designation preferred work. Salary: R20 000-R24 000 CTC depending on experience Starting date: As soon as possible. Please apply
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
Starting date: As soon
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated degree/diploma/certificate in Finance/Accounting. Experience working on Xero & Simplepay would be advantageous
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated degree/diploma/certificate in Finance/Accounting. Experience working on Xero & Simplepay would be advantageous