credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program Finance Diploma or similar 2-5 years revelvant experience APPLY TODAY to be considered for this vacancy
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program Finance Diploma or similar 2-5 years revelvant experience APPLY TODAY to be considered for this vacancy
position will be to capturing financial data from bank statements up to Trial Balance level, including in Afrikaans and English Strong Excel Skills Experience in computerised accounting systems such as Pastel
below. Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update articles experience required. Strong understanding of accounting principles and practices. Experience in working
l bookkeeping function to Trail Balance
Desired Experience & Qualifications:
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place least 5 - 8 years' experience in an administrative or financial environment Experience in the real estate Excellent computer literacy (MS Word & Excel) Experience working on Pastel will be advantageous Excellent
skills. Full bookkeeping function to Trail Balance Bank-, debtors-, and creditors reconciliations Assist SAICA articles Minimum 3 years' experience in similar role Experience in Xero Accounting will be given
Afrikaans and have proven experience with the collection of outstanding debt. Experience in the use of Xero communication skills (verbal & written) Proven experience with the collection of outstanding debt Professional oriented and organised Be attentive to detail Experience in the use of Xero Accounting and Greatsoft will Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across communication skills (verbal & written) Proven experience with the collection of outstanding debt Professional
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations Accounting will be an advantage. Qualified by experience will also be considered. SAIPA articles or similar preferred. 2 – 5 years bookkeeping experience. Payroll experience will be an advantage. Computer Literacy Salary: R20k – R27k negotiable and depending on experience.