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Excel Debtor Reconciliation

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DEBTORS CLERK - PASTEL ONLY!!

Durban
PLEASE READ THE BELOW VERY CAREFULLY BEFORE APPLYING, NO TIME WASTERS WILL BE CONSIDERED!! Seeking a Debtors Clerk that is driven, smart and thrives in a fast paced environment. Company has a book value of over R35 million, so please do not respond should you not have worked with values similar to this! Some sort of accounting education background Must have Pastel experience Proficiency in Microsoft Excel Experience within the debtors department / accounts department Attributes / Personality ·       Hard-working, accurate, multi-tasking ·       Honest and reliable ·       Can work under...
19-10-2014 - gumtree.co.za save
 

Financial Administrator

East London - Full
Capturing of cheques, receipts and invoices for bookkeeping purposes  Reconciliations of bank accounts, debtors and creditors  Reconciling and completion of monthly VAT returns  Filing of all reconciliations, invoices and documents  Interacting with banks and SARS to resolve queries  Full function of debtors and creditors  Managing and assisting financial staff with all accounting activities  Do all accounting and tax related work as required  Execute all duties as requested  Candidate Requirements  Ability to work independently and under pressure  At least 5 - 10 years’ experience in a...
19-10-2014 - gumtree.co.za save
 

Office Administrator

Alberton - Part
Small to medium company seek lady with proven previous bookkeeping experience & Pastel, Excel & Word computer experience for bookkeeping and general office administration position.  Duties will include VAT returns, general accounts debtors & creditor processing, bank reconciliations, invoicing, purchasing and other administrative duties.  Preference will be given to residence of Alberton.  The company is situated in Alberton North. We are looking for an energetic lady that wants to become part of this dynamic and growing company to join us.  Please e-mail your CV to ... clearly indicating your...
19-10-2014 - gumtree.co.za save
 

Financial Admin Manager

Pretoria
We currently looking for an assistant Financial Accountant to start as soon as possible. Below are the job responsibilities & requirements: General bookkeeping duties Handling of debtors and creditors ledgers  Bank reconciliations, Creditor & debtors recons and handling of payments  Managing of Petty cash flow. Capturing of Information in to Pastel. Job Requirements/Experience: Thorough understanding of Generally Accepted Accounting Principles (GAAP). Knowledge of Statutory accounting principles. Intermediate to advanced knowledge of Pastel & Microsoft Excel. Minimum 1 years within a Finance...
22-10-2014 - gumtree.co.za save
 

Bookkeeper

Port Elizabeth
Bookkeeper with minimum of 5 years experience up to Balance sheet. Previous experience working at a Accounting firm will be a advantage. -Processing of Cash book and reconciliation -Processing of Creditors and reconciliation -Processing of Debtors and reconciliation Petty cash,Vat,PAYE returns, Balance sheet recons Time management Journals. Pastel experience is essential and excel. Please email your CV to ... with your Salary expectation.
19-10-2014 - gumtree.co.za save
 

Bookkeeper - Manager Position PMB, Negotiable, Pietermaritzburg

Pietermaritzburg
Our Client is looking for a suitable candidate to join their firm.  This is a position suitable for an individual who aspires to work in a financial/administrative support environment at management level. This position involves administration and financial controls in all functions of business management namely: finance, general operations, production, marketing, and information management. Min Requirements: Min 10 yrs experience in related field. Matric or equivalent – (with Math’s, Science and Accounting) Drivers License and own reliable transport Tertiary qualification – BCOM Degree...
16-10-2014 - gumtree.co.za save
 

Credit Controller

Epping
Manufacturing concern based in Epping. MINIMUM REQUIREMENTS   Ø  Matric and preferably a diploma or degree (Credit Management or Finance will be a bonus) Ø  3+ Years’ experience in a Credit Controller position – preferably experience with large Retail Customers Ø  Ability to reconcile complex accounts and have excellent attention to detail Ø  Ability to establish and maintain good client relationships, both internally and externally at all levels Ø  Calm, confident manner to handle potentially uncomfortable conversations with customers Ø  General computer literate to at least intermediate...
13-10-2014 - gumtree.co.za save
 

Debtors Clerk

Cape Town - Full
Full debtors function Collections – daily, weekly and monthly Account Reconciliation’s Statements Debtors’ age analysis Allocation of receipts – cash, cheques and credit cards in QuickBooks Reconcile payments received Initiate credit notes and have them authorized Allocate credit notes Adjusting entries Checking rebates and settlement discounts All related filing  Recording daily cash sales – safekeeping of cash and credit card slips  Daily capturing of factory shop sales  Monthly collections forecast  Monthly commissions for internal sales reps  General administrative assistance including...
13-10-2014 - gumtree.co.za save
 

Experienced Debtors & Creditors (Epping, CT) R. Market related

Cape Town - Experienced
Must be available immediately   Job Description   The candidate will report directly to the Debtors and Creditors Manager, and will be in charge of a large portfolio of agents. The person will prepare all statements, offsets, arrange payments, reconciliation, follow up, receive payments and prep allocation. The candidate will at all times be in communication with agents via email and phone and respond to all queries without any delay.   Skills & Competencies:   At least 3 years’ experience in collections Knowledge in compensation between creditors and debtors Able to work within...
14-10-2014 - gumtree.co.za save
 

Financial Manager

Nelspruit
A Financial Manager is required to handle the finances of a medium sized group of companies. The position is ideally suited to a young dynamic individual who has recently completed their studies and holds a chartered accounting or financial management degree. Requirements: Matric/Grade 12 certificate Relevant financial tertiary qualification Accounting Software Pastel Partner/Evolution, VIP Payroll and Excel Debtors and Creditors accounts Effectively manage all office and financial administration duties Prepare payroll, PAYE, UIF and SDL, Key responsibilities: Books to Balance Sheet Processing...
15-10-2014 - gumtree.co.za save
 

General Accounts Assistant

Cape Town
  We have a vacancy for a General Accounts Assistant in our Cape Town office. We are looking for someone with experience in Accounting with Debtors and Creditors experience.   Core Knowledge & Skills: Matric with Accounts/Bookkeeping course 3 to 5 years Accounts experience ( preferably in a Ships Agency environment) Debtors, Creditors and Shipping knowledge Computer literate – Working knowledge of Excel & Pastel Accounting/Evolution Knowledge of general accounting principals The ability to work under pressure and meet deadlines Duties and Responsibilities : Creditors(secondary duties  Stamping...
19-10-2014 - gumtree.co.za save
 

Group Financial Accountant

Pretoria
Our Client in Pretoria has a great career opportunity for a Group Financial Accountant to join their goal driven Finance team. We are seeking for someone with excellent professional standards that has attention to detail and high level of accuracy. MINIMUM REQUIREMENTS: Minimum qualification – B.com Accounting with SAIPA.  At least three to five years’ experience, articles to be completed. The candidate must be willing to travel, both in Namibia as well as from time to time, outside the borders of the country. Must be fluent in English (speaking as well as writing) – other languages will be an...
15-10-2014 - gumtree.co.za save
 

Full-time position for Debtors/Creditors Clerk

Kloof - Full-time
We are an Orthopaedic company seeking a Debtors/Creditors Clerk to start immediately. Duties would include: Processing of quotations, invoices, credit notes and statements, receipts book  for all KZN hospitals Debt Collection: Manage the collection of order numbers and monies from state hospitals Monthly reconciliation for stock received Calculate the profit earned  and sales reps' targets Be efficient in Excel (Pivot Tables) and Pastel Partner Experience with Payroll software (VIP), UIF and VAT would be an added advantage Please send us your CV if you have the relevant experience
14-10-2014 - gumtree.co.za save
 

CREDIT CONTROLLER -FMCG - PORT ELIZABETH

Port Elizabeth
Our FMCG Client is seeking a Credit Controller in Port Elizabeth. Salary  around R10 000 p/m with potential to earn commission Requirements: Grade 12 or equivalent Minimum 2 years relevant credit control experience in an FMCG environment Computer literate:  MS Word / Excel / PowerPoint Good communication and interpersonal skills Able to function independently, accurately and under pressure Good numerical and reconciliation abilities Results driven Responsibilities : Despatch/delivery of debtors monthly statements, reconciliations, collection and banking of monies, collate relevant documents,...
13-10-2014 - gumtree.co.za save
 

BOF 1- Accountant

Midrand
We are currently looking for an accountant on a temporary basis. Daily clearing and reconciliation. Daily processing of all journal entries, supplier invoices, and debtor invoices Assist in preparation of monthly financial information unitised by financial accounting and management reports. Preparation of all creditors and debtors reconciliations. The candidate must have a B Com Accounting Degree, Good Accounting and reconciliation skills. SAP and Caseware knowledge essential. Good understanding of Microsoft Excel. please be available for an interview tomorrow. Due to high pressure I will be...
12-10-2014 - gumtree.co.za save
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