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Debtors Reconciliation Excel

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excel debtors reconciliation

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(Bookkeeper) Finance and Administration Assistant - Howick

Howick - Part
An established company in Howick is seeking a Finance and Administration Assistant (bookkeeper). This person will be responsible for the bookkeeping to trial balance and general processing and administration. You will be considered if you are bilingual in English/Afrikaans, have Pastel experience, an accounting degree or diploma and relevant experience. Minimum Requirements: Minimum of 2 years accounting experience to trial balance  3 year accounting degree/diploma  Matric   Bilingual in English and Afrikaans  Good computer skills (Pastel, VIP & MS Office will be an advantage)  Ability to work...
21-04-2014 - gumtree.co.za save

Debtors Clerk

A national manufacturer of confectionary is looking for a clerk to reconcile, liase on and collect trade debts against strict deadlines.   At least two years debtors book experience Proficient in Excel and Pastel Matric Previous experience of stock consolidation an advantage.  Candidates with a bookkeeping diploma, certificate or studying towards a qualification will be given preference.  Duties may include: Invoicing Debt collection Managing refunds Preparing and reviewing ledger reconciliations  Corrective action to limit doubtful debts Timeuosly and accurately process transactions into...
20-04-2014 - gumtree.co.za save

Office Administrator- Preferably Male

Office Administrator -Pretoria CBD Tertiary Qualification required, Proficiency in Excel, Word and Powerpoint Filing, Tender Docs Completion, Invoicing, Debtors reconciliations, Answering Telephones, a bit of bookkeeping. Training provided on key areas. Start period May 2014 Salary R4500 - R5000 per month email CVs if you are available immediately to
20-04-2014 - gumtree.co.za save

Invoice & Receiving Clerk

Johannesburg - Part
The job involves the following key responsibilities areas 1.       Preparing and processing orders customer orders 2.       Cash book reconciliation 3.       Updating banks statement with orders 4.       Invoicing back orders taken daily 5.       Assisting with creditors and debtors recons 6.       Working with suppliers regarding order delivery times and subsequent problem resolution 7.       Dealing with suppliers to claim for damaged stock, and short supplies 8.       General back office business support including assisting with pricelists, price changes, booklists The job would suit...
21-04-2014 - gumtree.co.za save

Group Accountant - Cape Town

Cape Town - Experienced
A fast growing Financial Services company is looking for an experienced and highly skilled Group Accountant. The successful candidate will report in to the Financial Accountant and they will be responsible for managing the accounting and financial reporting function to provide relevant information to the business.   Key Performance Areas 1. General Ledger to trial balance o Drive monthly GL processing to TB for all group entities o Ensure all entries are accurately captured in the GL within reporting deadlines o Ensure preparation & review of all GL reconciliations within reporting deadlines o...
21-04-2014 - gumtree.co.za save

Looking for employment as a debtors / creditors clerk (available immediately)

Bellville - Full
Hi, I am 29 years of age and are looking for a  HALF DAY POST in the northern suburbs. Please note that I am available immediately.   I have a bookkeeping and accounting certificate that I completed last year.   I have 5 years excellent experience in the following:   I am computer literate on the following:  ·         Outlook 2003 / internet / fax ·         Word version 2003 ·         Excel version 2003 ·         Pastel version 8.1.8, 11 and express ·         Absa cash focus (internet banking) ·         Absa fleet management (vehicle petrol usage)   My work experience:  Recons on debtors and...
19-04-2014 - gumtree.co.za save

Financial Manager (Century City area)

Job title: Financial Manager Area: Century City (Western Cape) Industry: Property & Facility Management Commencement of duties: Immediately or ASAP Salary: Neg on candidate exp level (Maximum R25 000 p/m) Equity: All Type: Contract to permanent Closing date for CV’s: 16 April 2014 ONLY forward Word format CV’s Ensure ID number, nationality, equity status, notice period, current/ required salary, reasons for leaving, computer literacy & references are included on the CV Do NOT send qualifications; it will be requested if required MINIMUM CRITERIA  Financial / accounting degree (B. Accounting...
20-04-2014 - gumtree.co.za save

Office assistant/marketer

A company situated in Bellville (nearby Tygervalley shopping Centre) is looking to employ a Mature lady - aged between 30 - 50  To start immediately  Your duties will include, but not be limited to: e-mail (In and out going), admin,  invoices, debtors and creditors,  (basic bookkeeping) petty cash  and banking reconciliations, incoming/outgoing calls, etc. Must be able to do marketing also You need to have knowledge of Office package ( word, excel, outlook) i.e. computer literacy Please forward your CV (max 2 pages)  NB – R7000.00 monthly  
19-04-2014 - gumtree.co.za save

Seeking for an Accounting Post (Accountant/Assistant Finance Manager/Bookkeeper)

I am currently working as an Accountant/HR reporting directly to the managing director and responsible for all finance, taxation, administration, compliance and human resources functions.  I have more than five years accounting experience. I can effectively do the following functions: Budgets, Costing, Cash flows, Audit preparation, Asset Register, Accounts Staff Management, Debtors and Creditors Management, Intercompany accounts, Cashbook, Reconciliations, PAYE, VAT, EMP501, Tax, SARS Compromise, Tax Queries, Trial Balance, Income Statement, Balance Sheet, Pastel Payroll and other accounting...
16-04-2014 - gumtree.co.za save

Personal Assistant Position (Ref: P13)

Large National Company is seeking to Employ a PA for their Financial Manager: Requirements / skills & key functions would include (but not be limited to): Must have at least 3 years Administration background Have a good knowledge of debtors & creditors Previous PA / secretarial experience A basic knowledge of bookkeeping / finances Excellent reconciliation skills Control of FD Diary, flight & Accommodation bookings A professional telephone voice Excellent communication skills (written & Verbal) A dynamic, organized personality A monthly salary of R 12,000 is on offer + Annual Bonus and many...
19-04-2014 - gumtree.co.za save


A national Company is seeking a Bookkeeper to join their busy and exciting team.   Duties and responsibilities:   ·         Processing Invoices, receipts and payments on pastel ·         Completing Vat returns ·         Prepare and Process invoices for units nationally ·         Creditors /Debtors Reconciliations ·         Process all accounts up to Trail Balance ·         Assist suppliers with payment queries ·         Code source documents such as invoices ·         Compile month end reports and hand over to Financial      manager Adherence with Company SOP’s ·         Assist Finance Manager...
18-04-2014 - gumtree.co.za save


I am a Zimbabwean man looking an Office Admin Clerk urgently.  Am a holder of Diplomas in Accounting Administration and Human Resources.  Bookkeeping and Accounting courses and I am well versed with Pastel Partner Version 12, Excel, Word, Outlook and E-mail.  Duties Admin, Debtors, Creditors, Cash book, Reconciliations, secretarial. more than 10 years exp. Sal R10K+.
19-04-2014 - gumtree.co.za save

Group Accountant

Cape Town - Experienced
We’re a fast growing Financial Services company and we are looking for an experienced and highly skilled Group Accountant. The successful candidate will report in to the Financial Accountant and they will be responsible for managing the accounting and financial reporting function to provide relevant information to the business.   Key Performance Areas   1.       General Ledger to trial balance o    Drive monthly GL processing to TB for all group entities o    Ensure all entries are accurately captured in the GL within reporting deadlines o    Ensure preparation & review of all GL...
17-04-2014 - gumtree.co.za save

Financial Administrator

My client is seeking to employ a Financial Administrator to be responsible for the following:         Bank reconciliations         Creditors reconciliations         Updating of statistics         Budget summaries and compiling reports         Debtors queries and statements         Month-end procedures Requirements:         Tertiary financial qualification essential         Excellent computer skills (Excel)         Min 5 years experience         Must have own transport Salary R13 000.00 per month Email your CV to
22-04-2014 - gumtree.co.za save

Debtors Clerk

Kempton Park - Full
Lady (24-29) Debtors lady. Must have a matric, car, drivers, min 3 years working experience with full function debtors. Excellent communications skills in English and Afrikaans. Computer literate. Excel advanced. Reside in the East Rand. Working hours 7h00 - 6h00 Monday - Friday. Debtors reconciliations. Please send cv on a word format, certificate on pdf and photo please
20-04-2014 - gumtree.co.za save
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debtors reconciliation excel
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