Debtors & Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties
Full function debtors; Full function creditors; Strong recons on debtors, creditors and cashbook; Cashbook;
An Agritalent client, a Mining and Logistics Group, seeks an Accountant to ensure that the day to day operational financial reporting is done. Vat recons Ensure that all vat recons are accurately completed Salary recons Ensure that all salary recons are accurately completed Bank recons Ensure that a
Balance (Processing & Invoicing), Debtors, creditors, recons, journals, suppliers, quotes, reporting
Full function debtors and creditors; Forex creditors - recons, payments and allocations; GL recons and general journals; Cashbook. 2 years bookkeeping experience; matric with financial qualification; must have worked on Shipshape before.
Bookkeeper: Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes / rates / Admin Matric Sage Paste experience 10 years Bookkeeping experience Should live in close proximity to Edenvale RNEG
Our client, a Fruit Packhouse in the Klapmuts / Joostenbergvlakte region is looking for an Accounting Clerk to join their team.
KEY RESPONSIBILITIES:
This is an opportunity to join a well-established office and team within the manufacturing and supplier industry. We require an experienced Bookkeeper who is a passionate and intelligent candidate who is very good with people and calculations. Cashbook payments and receipts Creditor and Debtor recon
- Processing of the cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile
Ensuring proper processing of Debtors and Creditors Invoices Checking all recons Responsible for Bank Recons