PASTEL
Process cashbooks
Process suppliers
Process journals
Processing of creditors experience)
APPLICATION PROCESS:
reconciliations, returns and submissions
Processing cashbooks, debtors, creditors
Assist with with customer & tenant queries
Processing bonds
Recon of accounts including loan accounts
General bookkeeping and financial administration
Payroll processing and Journal imports
Financial reporting based on experience
APPLICATION PROCESS:
outstanding debtors Processing of invoices Working closely with Stock department Processing of inter-company
necessary. Look for ways to improve debt collection processes. Reply promptly to client questions and concerns received by voicemail or via written communication. Process irreconcilable debts/prepare debt write-offs, as groups customer onboarding and data management process and systems.
accurate leasing administration, billing and timely processing of receipts/refunds: Maintain tenant files. Ensure un-allocated receipts and clear against tenant accounts. Process corrections of misallocations and unidentified for the next rent roll. Ad-hoc invoicing Manage processing of refunds when required. Customer Liaison Proactively accounts payable and cashbook processing for portfolio: Reconciles processed work by verifying entries and
accurate leasing administration, billing and timely processing of receipts/refunds: Maintain tenant files. Ensure un-allocated receipts and clear against tenant accounts. Process corrections of misallocations and unidentified for the next rent roll. Ad-hoc invoicing Manage processing of refunds when required. Customer Liaison Proactively accounts payable and cashbook processing for portfolio: Reconciles processed work by verifying entries and
Position:
been recorded. Understanding of stock control, processing of stock, reviewing of stock entries performed the PO projects process. Captures invoices accurately and ensuring the correct process was followed. Supplier Supplier application process completed and uploaded. Prepare creditors reconciliation between GL and completeness (Staff accounts). Purchasing and creditors process. Obtaining all paperwork from stores, ensuring
necessary. Look for ways to improve debt collection processes. Reply promptly to client questions and concerns received by voicemail or via written communication. Process irreconcilable debts/prepare debt write-offs, as groups customer onboarding and data management process and systems. Requirements: Minimum 5 years experience
necessary. Look for ways to improve debt collection processes. Reply promptly to client questions and concerns received by voicemail or via written communication. Process irreconcilable debts/prepare debt write-offs, as groups customer onboarding and data management process and systems. Requirements: Minimum 5 years experience