Administrative and support; Financial functions: Bookkeeping; Debtors Management; Creditors Management; Tax knowledge and have knowledge VAT regulations •Bookkeeping to Trail Balance experience •System oriented
internationally for over 5000 clients Mid - High Level Bookkeeper - Debtors & Creditors, Cashbook Duties, Office statements, Paying statutory returns . Full bookkeeping duties Inherent Requirements: Pastel Partner
internationally for over 5000 clients Mid - High Level Bookkeeper - Debtors & Creditors, Cashbook Duties, Office statements, Paying stautoary returns ect Full bookkeeping duties
credit to rectify account Pay attention to detail, capturing invoices accurately and efficiently Must have
invoicing; statements; payments and so forth) Check, capture and verify source documents such as sales orders accounts payable and accounts receivable Prepare / capture payments and bank deposits Comply with relevant filing system to support financial records Sales admin assistance Other duties as required from time to (advantageous / as per industry) Knowledge of bookkeeping practices (Sage ERP Pastel Evolution) Knowledge
years' experience in credit control 2 – 5 years' Bookkeeping Experience would be an advantage Computer literacy Outcomes: Allocation: Deposit slips received from the Bookkeeper are accurately allocated to invoices each day The credit note is then handed to the Data Capturer for capture onto the BaaN system.
Manager in preparing Financial Reports Matric Bookkeeping Diploma (advantage) 2 - 5 years' experience in
for over 5000 clients Job Mission / Objective To capture all Foreign Exchange transactions on the Banks Business Results Responsible for the accurate capturing of all Foreign Exchange related transactions on the Role (KPIs) Quantitative No errors on the capturing of transactions No losses due to non-collection Indirect Reports): Main Responsibilities To process/capture all Foreign Exchange related transactions on the Years in a Treasury/Foreign Exchange environment. Capturing of: Foreign Exchange, Money Market, International
received are properly authorized and allocated - Capture accounting transactions - Ensure intercompany transactions Maintain a filling system in respect of accounting data, records, contracts and invoices - Attend to sundry
accounting department Monitoring and analyzing accounting data and produce accurate and timely financial reports collection, consolidation, and evaluation of financial data; preparing special reports. Maintains accounting accounting software and databases Proven knowledge of bookkeeping and accounting principles, practices, standards organizer and ability to handle large amounts of data Skills with Baan ERP, Cognos reporting is an advantage