Statement of Accounts: Generate and send accurate and timely statements of accounts or required reports and past due accounts, with e-mails and calls. Account Reconciliation: Reconcile accounts receivable ledger ledger to ensure that all payments are accounted for and properly posted. Customer Communication: Act customer inquiries and discrepancies related to accounts receivable. Respond promptly and professionally Contact customers to secure payment on overdue accounts, escalating issues as necessary. Working with
The Staff Accountant will assist the department with monthly close, billing, bank reconciliation and reconcile bank accounts, reconciliation of intercompany accounts, analysis of general ledger accounts and variances reconcile bank accounts Process intercompany transactions and reconciliations Handle Accounts Payable/Receivable Payable/Receivable duties (maintaining documentation for accounts payable and purchasing) Maintain Business Asset Bachelor's degree in accounting or finance 3-5 years of experience in finance or accounting Prior experience
looking for a Accounts Receivable Specialist to join their dynamic team Description The Accounts Receivable clients. They are responsible for reconciling accounts, resolving payment discrepancies, and implementing outstanding receivables and improve cash flow. Overall, Accounts Receivable Specialists contribute to the organization's profitability and stability by effectively managing the accounts receivable function. Communicate discrepancies customers regarding past-due accounts. Assist in streamlining and improving the accounts receivable process identifying
We're URGENTLY seeking Senior Bookkeeper (Pastel Systems) Temp. to Perm - Port Elizabeth ( Eastern Cape) EMP501's Full function to trial balance Pastel accounting and pastel payroll skills Bank capture and allocations Preparing financial statements on PASTEL Preparing Management Accounts EMP501 reconciliation Vat reports experience in VAT, EMP201's and EMP501's Pastel Payroll Systems : Pastel Salary : R25 000 per month (non-negotiable)
Bookkeeper Full function to trial balance Pastel accounting and pastel payroll skills Bank capture and allocations Preparing financial statements on PASTEL Preparing Management Accounts EMP501 reconciliation Vat reports
(grocery retail experience highly advantageous) Pastel and Excel experience essential Ability to cope including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: (grocery retail experience highly advantageous) Pastel and Excel experience essential Ability to cope including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000 per month
education in accounting. 2 years' experience in a similar role. Experience working with Pastel. Responsibilities attached to supplier invoices. Reconcile supplier accounts and deal with all supplier queries. Process and month. Check, verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests Fact-checking accounting data. Maintain accurate records. Process accounts and submit payments for accounts in a a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond
education in accounting. 2 years' experience in a similar role. Experience working with Pastel. Responsibilities attached to supplier invoices. Reconcile supplier accounts and deal with all supplier queries. Process and month. Check, verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests Fact-checking accounting data. Maintain accurate records. Process accounts and submit payments for accounts in a a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond
basic accounting principles and the accounts payables process Microsoft Office, Pastel Accounting and Sage Sage One Accounting, especially Excel Attention to detail and accuracy in data entry and record-keeping Managing accounts payable process, ensuring accurate and timely payments to suppliers Managing accounts payable order issues Maintain accurate records of all accounts payable transactions Prepare and analyse ageing of various smaller entities on Pastel Accounting and Sage One Accounting Order books management Ad-hoc
basic accounting principles and the accounts payables process Microsoft Office, Pastel Accounting and Sage Sage One Accounting, especially Excel Attention to detail and accuracy in data entry and record-keeping Managing accounts payable process, ensuring accurate and timely payments to suppliers Managing accounts payable order issues Maintain accurate records of all accounts payable transactions Prepare and analyse ageing of various smaller entities on Pastel Accounting and Sage One Accounting Order books management Ad-hoc