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Debtors Reconciliation In Excel

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Senior Bookkeeper with Payroll Experience

Hillcrest - Experienced - Full
·         Experienced Senior Bookkeeper, with Payroll experience wanted for company based in Hillcrest Requirements - ·         QuickBooks or similar accounting package ·         Microsoft Excel ·         Payroll - Statutory returns (VAT /EMP201, Workmen's Compensation, BEE registration.etc) ·         Full Bookkeeping Function (Debtors/Creditors/Cash book) ·         Strong reconciliation ability Salary negotiable. Please reply to this advert with a short description of yourself, expected salary and availability.
21-08-2014 - gumtree.co.za save
 

Portuguese Bookkeeper – Mozambique Operations

Cape Town - Experienced - Full
Salary:                   Market Related    Location:              Cape Town   About the job: My client is a JSE Listed company with a presence in 37 countries worldwide.  They operate in Freight Services, Training, Shipping and Financial Services. My client requires the services of an experienced and suitably qualified, Portuguese-speaking individual to join their Finance Department in Cape Town. The successful candidate must have a valid matric as well as a Bookkeeping / Financial diploma or certification. This position will report to the Financial Manager (East & West Africa). Duties...
19-08-2014 - gumtree.co.za save
 

Debtors Collections Agent

Main
                                                                                                                      Debtors Collections Agent     MyTelnet, has quickly become a leading brand in South Africa, providing superior telephony solutions tailored to small and medium sized business communities. MyTelnet is able to offer effective solutions to take care of all our customers telecommunication needs. A new opportunity has arrived within the Finance Department - we are looking for a Debtors Collections Agent to join the team.     Main Duties and Responsibilities:   Customer centric debt...
19-08-2014 - gumtree.co.za save
 

Reconciliation Clerk

Midrand - Full
Africa’s leading provider of Employee Wellbeing Solutions is currently seeking to appoint a Reconciliation Clerk at their Midrand Office. Candidates should be in possession of a wide range of relevant competencies and full understanding of financial principles. Job Specifications •      Financial qualification. •      SAP Business1 knowledge and Excel skills. •      2 years relevant experience in creditors and debtors. •      Financial acumen and understanding of accounting principles. •      Sound Reconciliation & administrative skills. •      Must have a good affinity for figures. •     ...
19-08-2014 - gumtree.co.za save
 

Debtors Controller

Port Elizabeth
Matric with very strong experience gained in Pastel Accounting and MS Excel.  Good time management skills, very organized. Key duties: Debtors control (maintaining of new and existing accounts, follow up on overdue accounts, attend to customer queries, reconcile accounts, handling of credit application forms and conducting credit checks).  Banking (capture all receipts onto Pastel Accounting and bank reconciliations).  Administrative duties (maintain accurate filing systems and maintaining of invoice sheets).  Deal with a wide variety of matters pertaining to debtors control, banking, cash...
19-08-2014 - gumtree.co.za save
 

Accounts Receivable Controller

Durban - Full
R240K – R280K PER ANNUM CTC Responsibilities: To ensure cash flow and working capital is optimized via prompt invoicing and collections You will also be acting in support of the Working Capital Manager to handle the claims function for our client (both customer and supplier related claims) in your Cluster, ensuring that only legally valid claims are paid by following the correct procedures including appropriate approvals and managing the claims process towards suppliers for ensuring that all valid claims are recovered from them You will be acting in support of the Working Capital Manager for...
18-08-2014 - gumtree.co.za save
 

Accounts Receivable Controller

Durban - Full
R240K – R280K PER ANNUM CTC Responsibilities: To ensure cash flow and working capital is optimized via prompt invoicing and collections You will also be acting in support of the Working Capital Manager to handle the claims function for our client (both customer and supplier related claims) in your Cluster, ensuring that only legally valid claims are paid by following the correct procedures including appropriate approvals and managing the claims process towards suppliers for ensuring that all valid claims are recovered from them You will be acting in support of the Working Capital Manager for...
20-08-2014 - gumtree.co.za save
 

Debtors clerk

Johannesburg
Young dynamic person with minimum 2 year experience in position required. Non smoker, own transport for Kya Sands area Fully bilingual in English and Afrikaans Pastel Accounting and Excel experience essential. Strong reconciliation and debt collecting skills required with a friendly disposition and professional telephone manner. DEBTORS CLERK REQUIRED CTC R8K-R10K : email CV :
16-08-2014 - gumtree.co.za save
 

Bookkeeper – Mozambique Operations

Cape Town - Experienced - Full
Salary:                   Market Related    Location:              Cape Town   About the job: My client is a JSE Listed company with a presence in 37 countries worldwide.  They operate in Freight Services, Training, Shipping and Financial Services. My client requires the services of an experienced and suitably qualified, Portuguese-speaking individual to join their Finance Department in Cape Town. The successful candidate must have a valid matric as well as a Bookkeeping / Financial diploma or certification. This position will report to the Financial Manager (East & West Africa). Duties...
16-08-2014 - gumtree.co.za save
 

Intermediate Banking Facilities Administrator Required

Sandton
A leading global corporate travel company, has a career opportunity for a Banking Facilities Administrator.  Main Outputs: Allocate transactions on Bank statements (globally) • Receive statements and forward to Team Leaders (debtors and creditors/accounts payable) for identification of transactions • Receive bank statement, returned from Team Leaders, with the account numbers/references and create journals on the AGM system for each transaction on the bank statement • Inform the department by email when allocation are complete • Identify and allocate personal expenses off credit card...
14-08-2014 - gumtree.co.za save
 

Debtors Clerk

Pietermaritzburg
Debtors Clerk R10 000 Minimum requirements: Must have a Grade 12 or related diploma/Certificate At least two years’ experience in Debtors / Creditors environment Experience on Pastel Accounting system would be a distinct advantage Experience on Excel spread sheets would be a requirement Must be well conversant in English Must have own transport Job Description Reconciliation of Debtors Accounts Telephonic / Email and written follow-up of outstanding Debtors on an on-going basis Assist Accountant in general office Administration and filing Liaison with accountant on a regular time schedule
16-08-2014 - gumtree.co.za save
 

Financial Accountant

Graaff-reinet
JOB DESCRIPTION:  The position will report to the Management Company Financial Team. DUTIES AND RESPONSIBILITIES: Creditors control and Management; Reconciliation of Creditors to statements; Loading of Batch payments on online banking system; Debtors control and Management of debt collection; Reconciliation of Debtors; Submission of claims on OTA extranets Maintenance of Accounts from income statement through to balance sheet Daily banking/cash reconciliation and bank balance reporting Preparation of Monthly Management pack Monitoring of Expenditure Analytical preparation and review of KPI’s...
13-08-2014 - gumtree.co.za save
 

Creditors Recon Clerk - Large Chain Store Environment

Boksburg - Experienced
Salary Offered: R10,000 pm Qualifications Required: Grade 12 Financial Qualification an advantage MUST BE EXPERIENCED IN ADVANCED EXCEL!!!!! – Candidate will be tested on Excel Advanced Working knowledge of S400 an advantage Experience Required: Previous creditor/debtor recon experience – minimum 2 years Excellent communication skills – written and verbal Analytical with strong recon skills Systematic and organised Deadline-driven Team player Job Spec: Reconcile drop shipment creditors ledger/commitment list to the supplier statement Submit reconciliation for review, authorization and payment...
14-08-2014 - gumtree.co.za save
 

Bookkeeper – Mozambique Operations

Cape Town - Experienced - Full
Salary:                   Market Related    Location:              Cape Town   About the job: My client is a JSE Listed company with a presence in 37 countries worldwide.  They operate in Freight Services, Training, Shipping and Financial Services. My client requires the services of an experienced and suitably qualified, Portuguese-speaking individual to join their Finance Department in Cape Town. The successful candidate must have a valid matric as well as a Bookkeeping / Financial diploma or certification. This position will report to the Financial Manager (East & West Africa). Duties...
16-08-2014 - gumtree.co.za save
 

Debtors Clerk Montague Gardens

Cape Town
A national food imports company requires a debtors clerk based at their head office in Montague Gardens. Candidates require at least 3-5 years debtors experience and a minimum of a matric qualification. Computer literacy essential with strong excel skills essential and SAP experience an advantage. Salary offered,R10k per month. If you are interested in the position, please reply to this ad and attach a copy of your CV or fax your CV to ... or ... Available immediately is preferred. Responsibilities include:Processing, capturing and reconciling of debtors documents Capturing and reconciliation...
12-08-2014 - gumtree.co.za save
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debtors reconciliation in excel
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