credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
Full-Time hours
Banking and Finance
Minimum of 2 years experience in financial operations or
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
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 Minimum Requirements: - Must have Pastel/SAGE Experience 3 years - At least 3 to 5 years as a bookkeeper Vehicle - Experience in FMCG - Experience managing others Education: - Certificate (Required) Experience: -
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 Minimum Requirements: - Must have Pastel/SAGE Experience 3 years - At least 3 to 5 years as a bookkeeper Vehicle - Experience in FMCG - Experience managing others Education: - Certificate (Required) Experience: -
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
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports auditors and tax preparation Requirements Proven experience as a Bookkeeper or in a similar role Strong knowledge highly competitive salary for this role based on experience. Apply for this role today, contact Candice Aucamp