& Responsibilities Capturing client’s books onto Pastel, preparing Management packs and filing of
ZAR & Currency deposits against the cash books on Pastel Allocation of Ad Hoc costs against the bank
functions of multiple company books Vat Returns experience Working on Pastel Evolution Previous experience
functions of multiple company books Vat Returns experience Working on Pastel Evolution Previous experience
Matric and minimum of 5 years bookkeeping working experience
Pastel experience will secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor schedules - 250 active debtors)
Daily collections of overdue accounts
Matric (Compulsory) Booking course or equivalent added advantage SKILLS REQUIRED: Pastel evolution (Advantage)
A leading electrical company, is looking for an experienced Bookkeeper with 5 years' experience to join their dynamic team, in their new Cape Town offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors and suppliers). Revie
Job Description/Duties:
· Review of maintenance and reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions (debtors and suppliers).
· Review debtors ageing.
· - Review processing of all invoices (beginning to
Reference: JHB001022-VM-1 Our client, a distributor of domestic and industrial sewing machines, ironing products and steamers requires a Debtors and Cashbook Clerk for the finance team. Matric and minimum of 5 years bookkeeping working experience Pastel experience will secure Cashbook function: Dail
Reference: JHB001022-VM-1 Our client, a distributor of domestic and industrial sewing machines, ironing products and steamers requires a Debtors and Cashbook Clerk for the finance team. Matric and minimum of 5 years bookkeeping working experience Pastel experience will secure Cashbook function: Dail