Capture manual customer invoices in Pastel. · Checking print reports and cost recoveries to be recharged for VAT. · Balance, capture and reconcile company credit cards. · Prepare weekly and monthly payment requisitions monthly basis. · Responsible for the credit card and providing credit card amounts for cash flow · Opening
and process creditor invoices and associated paperwork, o prepare monthly balance sheet reports and reconciliations
hardworking numbers-person looking for a full-time in-office role – then we invite you to apply. Purpose of Role and Delivery Notes recharges to regional offices, credit notes, statement recons Petty Cash: weekly/monthly Reconciliation of bank accounts and cash book, credit card receipts and statement reconciliation, processing
Bcom · 2 years’ experience Key Responsibilities: · Credit Management & Accounts Receivable · VAT · Accounts
journal entries · Copies of documents (invoices, credit notes, statements & journal entries) · Prepare
Processing of applications 7. Debt Collection 8. Credit notes processing 9. Reporting 10. General administrative
collection ● Cash flow management ● Management of credit card/EFT payments ● Preparation of month-end journals
>
process payments and reconcile accounts, accurate check expense claims and serve as effective administrator
efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate financial