Responsibilities Creating new clients on Pastel Accounting Invoicing for the Group Reconciling debtors' accounts
and Receivable : Managing accounts payable by processing and paying invoices. Managing accounts receivable from the financial institutions. Accounts Payable: Processing invoices, verifying that expenses are properly reconciliations of accounts payable. Accounts Receivable: Invoicing customers for goods or services, tracking
Office (E.g., Excel)
invoicing of account payments. Processing of GRN'S , purchase orders, supplier invoices and credit notes
correct GL account & vendor account is utilised when processing invoices in Accounts Payable module.
industry is looking for an Accountant. Experience & Requirements: Invoicing, Deal file control, Debtors
Loading of external invoices: Prepare accounts payable invoices for payment (POC) Load storage invoices
invoices and reconcile accounts on a monthly basis Ensure purchase orders/invoices are properly authorized
invoices and reconcile accounts on a monthly basis Ensure purchase orders/invoices are properly authorized
Description
Accounts Payable Clerk responsibilities include: