IFRS A minimum of 3 - 5 years bookkeeping and accounting experience Sage experience advantageous Caseware currencies advantageous DUTIES Full Accounts Receivable and Accounts Payable: Invoice/Receipt entry onto issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase facilitation of the monthly calculations, reporting and accounting for rebates and listing fees making use of internal Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and statement
management reports compiled by the junior financial accountant. Review monthly and weekly payments to suppliers
IFRS A minimum of 3 - 5 years bookkeeping and accounting experience Sage experience advantageous Caseware currencies advantageous DUTIES Full Accounts Receivable and Accounts Payable: Invoice/Receipt entry onto issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase facilitation of the monthly calculations, reporting and accounting for rebates and listing fees making use of internal Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and statement
management reports compiled by the junior financial accountant. Review monthly and weekly payments to suppliers
proformas and sales orders (Pastel) or other accounting software essential Financial experience to assist
proformas and sales orders (Pastel) or other accounting software essential Financial experience to assist