years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable multiple currencies. Based in Sandton. Experience required: Bachelor Degree in Finance/Accounting or similar years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes Aging of customers Minimum requirements:- 2-4 yrs related exp. Matric Bookkeeping Diploma
Cover to be obtained from credit insurer on the required credit limit and terms as per the credit application 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
duties:
b) Mozambique related duties:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables degree in finance, accounting or relevant field is required Experience in a similar role is preferred. 1-
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
and efficient financial operations. Minimum Requirements: Bachelor’s degree in Accounting or a related VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure using Scanned CVs, no supporting documentation is required at this point, this will be requested later. IMPORTANT: All are considered based on requirements. Job specifics: Requirements mirror advertisement, duties may
Urgently require the services of a Junior Accountant with XERO, DEXT and SAGE software experience. NON experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat efficient and effective office management Minimum Requirements: - Must have Pastel/SAGE Experience 3 years Certificate (Required) Experience: - Bookkeeper: 3 years (Required) - Sage: 3 years (Required) License/Certification