and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
your all-round experience working on Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing REQUIREMENTS Matric, Accounting diploma or similar relevant qualification 3-year experience in similar entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
your all-round experience working on Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing REQUIREMENTS Matric, Accounting diploma or similar relevant qualification 3-year experience in similar entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
company is looking for a suitably qualified and experience Financial Controller – FTC (6 months) to join expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours of being tion of surplus funds Complete Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty that may be required within the finance department Matric (Grade 12) with grade 12 Accounting & Maths advantage Minimum 5 yrs practical accounting experience Good command of English and good communication
Creditors
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation equivalent will be an added advantage Experience: 3 - 7 years' experience in financial accounting payroll,
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation equivalent will be an added advantage Experience: 3 - 7 years' experience in financial accounting payroll,
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports (Advantage) Minimum Experience Required: 3 years Production Clerical experience Scheduling and planning
monthly Fuel Report · Prepare PAYE/UIF report (Labour Only) · Prepare Monthly WIP / Retention on hold File years relevant experience, · Accounting / bookkeeping background preferred, · Experience in the building preferred, · Debtors & Creditors experience, · Payroll experience will be beneficial, · Proficient in
financial analysis.