Roles/Responsibilities: Data Capturing. Creditors Reconciliation. Loading of online Banking system. General
audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations process completed and uploaded. Prepare creditors reconciliation between GL and supplier ensuring for accuracy accounts are complete and accurate. Prepare creditors reconciliation between GL and supplier ensuring for accuracy
Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries onto
supplier invoices on Pastel. · Prepare creditor reconciliations on a monthly basis. · Resolve any supplier
assigned. · Creditors and Debtors functions, including Processing of invoices. · Reconciliation of creditors of creditors · Manage intercompany transactions, including. · Processing of invoices · Reconciliation of processing of transactions Timeous payment of creditors Reconciliation of Balance Sheet and subsidiary accounts
of debtors and creditors Submission of VAT201s (including calculation and reconciliation) Submission of analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/
Job Position: Bookkeeper Ref: 4747 Location: PE/Gqeberha Salary: R22 000 per month CTC commensurate with qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Minimum of Matric Minimum of 3 years bookkeeping experience (grocery retail experience hi
We are looking for a Bookkeeper to join our team Process Process/post invoices and credit notes Reconciliation of creditor's accounts and resolving queries Paying creditors on time (according to payment terms) Confirmation of Intercompany balances Receive and verify invoices and all relevant documen
Job Position: Bookkeeper Ref: 4759 Location: PE/Gqeberha Salary: R15 000 per month commensurate with qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Accounting courses / finance, or related field Matric Tertiary qualification in the field Pre