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Excel Debtor Reconciliation

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Office / Accounts Assistant - Midrand

Midrand - Full
We are looking for an Office Assistant for a company based in Midrand.  To be considered for the position available you must meet the requirements listed below:  Grade 12 or equivalent  Pastel Partner experience  Excellent communication skills (English & Afrikaans)  Computer Literate - MS Office  Excellent typing skills  Presentable  A minimum of two years working experience within a similar position Own reliable transport & a valid drivers licence  Duties:  Processing of customer & supplier invoices, credit notes & statements Customer & Supplier reconciliations   Full stock control function &...
28-10-2014 - gumtree.co.za save
 

Debtors Clerk

Midrand - Full time
Sign In Register -- Select Province -- Eastern Cape Free State Gauteng Kwazulu Natal Limpopo Mpumalanga North West Northern Cape Western Cape Advanced Home Job Seekers Post Your CV Search Jobs Advanced Search Jobs By Company Jobs By Category Employers Post A Job Search CV Database My Saved CVs Sign In or Register Debtors Clerk Home » Jobs » Debtors Clerk Please click here to apply online for this position Job Information Category Accounts Clerk Location Midrand , Gauteng ( Midrand ) Contract Full Time Listed Oct 28, 2014 Expires Dec 27, 2014 Debtors Clerk - - R 84,000 – R 102,000 Our client is...
28-10-2014 - jobspace.co.za save
 

Senior Bookkeeper - Manager Position - Pietermaritzburg, Negotia

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...
28-10-2014 - gumtree.co.za save
 

Secretary II ( Commercial Property and Litigation)

Roodepoort - Full time
Sign In Register -- Select Province -- Eastern Cape Free State Gauteng Kwazulu Natal Limpopo Mpumalanga North West Northern Cape Western Cape Advanced Home Job Seekers Post Your CV Search Jobs Advanced Search Jobs By Company Jobs By Category Employers Post A Job Search CV Database My Saved CVs Sign In or Register Secretary II ( Commercial Property and Litigation) Home » Jobs » Secretary II ( Commercial P... Please click here to apply online for this position Job Information Category Other Location Gauteng ( Roodepoort ) Contract Full Time Listed Oct 24, 2014 Expires Dec 23, 2014 •Attending to...
24-10-2014 - jobspace.co.za save
 

Senior Bookkeeper

Full
Our client that provides accounting services in the Southern suburbs seeks a Senior Bookkeeper with 5 years relevant experience to join their team.   DUTIES: Providing bookkeeping services to clients and managing their portfolios on a weekly & monthly basis. Bookkeeping to balance sheet and income statement; Processing on Pastel; Monthly and annual reconciliations; Maintenance of general ledger accounts including creditors and debtors; Submission of monthly statutory returns ( VAT, PAYE , Workmen’s Compensation and UIF); Monthly payroll administration on VIP and completion of 6-monthly EMP501...
27-10-2014 - gumtree.co.za save
 

Portugeuse Speaking bookkeeper

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...
29-10-2014 - gumtree.co.za save
 

Financial Administrator/Office Manager

Peninsula - Full time
Establised Professional Company seeks full time financial administrator/office manager to run office.Must have 10 years experience in simular position. Excellent working knowledge of Excel and processing on Pastel and Payroll systems. Reconciliation of invoices and payments out.Check cash flowEntering of receipts and payments and reconciling bank accounts Maintain cost schedules Reconciliation of debtors and requesting payments Reconciliation of creditors and paying electronically All office filingTyping work, drawing up and maintenance of current contracts and accounts Managing office,...
26-10-2014 - gumtree.co.za save
 

Senior Bookkeeper

Synopsis Our client, a specialist provider in outsourced bookkeeping services to the small and medium enterprise market is looking for a Senior Bookkeeper. Minimum Requirements Some tertiary education, preferably completed diploma/degree in accounting At least 5 years’ experience in a similar role Sound working knowledge of payroll software packages such as VIP Payroll (essential) and Pastel (beneficial) Excellent Excel, Word, Outlook experience Advert Description Providing bookkeeping services to clients and managing their portfolios on a weekly & monthly basis. Bookkeeping to balance sheet ...
28-10-2014 - gumtree.co.za save
 

Require Bookkeeper

Midrand - Full
BOOKKEEPER Bayteck Fire cc requires the services of Bookkeeper based in Midrand. Requirements: ·         Matric (Umalusi Certificate to be attached) ·         Pastel knowledge is essential ·         Bookkeeping Qualification ·         Minimum of 2 years sound experience in Bookkeeping ·         Working knowledge of MS Excel and Word The role will involve (but not limited to) the following responsibilities: ·         Debtors ·         Cash book ·         Journal entries ·         Client invoices ·         Monthly reconciliations ·         Expense analysis ·         Full bookkeeping function to...
24-10-2014 - gumtree.co.za save
 

Senior Credit Controller

Cape Town - Experienced - Part
Senior Credit Controller Rotolabel, Thornton, Cape Town  We currently have a vacancy for the above position at our premises in Thornton, Cape Town, and wish to invite suitably qualified applicants to submit their details for our consideration.   Rotolabel is part of the BIDVEST Group of companies and print high quality, multi-coloured labels for the retail, personal care and wine industries. We  seek to appoint an experienced credit controller to oversee and monitor the credit controller/debtors team within the department. The incumbent, reporting to the Financial Accountant, will work closely...
30-10-2014 - gumtree.co.za save
 

Debtors clerk - I am looking for a job

Kempton Park - Permanent - Full
Lady URGENTLY looking for a job around Gauteng Available immediately Diploma , work experience Computer literate include Pastel, word, Excel, power point, outlook Temp / contract / permanent Half / full day FULL DEBTORS FUNCTION Debt collection, queries, Allocations, reconciliations , Statements, age analysis, audit schedules Sales commissions, CODs, pro forma invoices, Invoicing, credit notes New credit application, Reports, filing Kindly reply to Gum tree / call ...      
26-10-2014 - gumtree.co.za save
 

Senior Bookkeeper - Salary up to R17,000 pm potentially plus benefits

A specialist provider in outsourced bookkeeping services to the small and medium enterprise market are currently looking for an individual to fill the role of Senior Book Keeper.   The role: Providing bookkeeping services to clients and managing their portfolios on a weekly & monthly basis. Duties include, but are not limited to the following: ·         Bookkeeping to balance sheet; ·         Processing of cashbooks on Pastel; ·         Monthly reconciliations; ·         Maintenance of general ledger accounts including creditors and debtors; ·         Submission of monthly statuary returns (...
26-10-2014 - gumtree.co.za save
 

DEBTORS MANAGER / ELANDSFONTEIN

Elandsfontein
DEBTORS MANAGER / ELANDSFONTEIN R 25 000 EXCELLENT OPPORTUNITY FOR RIGHT CANDIDATE TO JOIN THIS BUSY TEAM DEGREE / DIPLOMA IN CREDIT MANAGEMENT / ACCOUNTING AN ADVANTAGE BASIC COMPANY LAW KNOWLEDGE REGARDING CREDIT MANAGEMENT REQUIRED MIN 5 YEARS EXP IN DEBTORS DEPARTMENT STRONG MANAGEMENT SKILLS PREFERENCE WILL BE GIVEN TO CANDIDATES WITH DEBTORS COLLECTION AND RECONCILIATION EXP - KNOWLEDGE OF NAVISION GL SYSTEM WILL BE ADVANTAGIOUS ENSURE CORRECT CREDIT LIMITS ARE IN PLACE ON DEBTORS ACCS IN ACCORDANCE WITH COMPANY POLICY PROCESS DAILY PAYMENTS RECEIVED ON DEBTORS ACCOUNTS PREP AND COLLECT...
23-10-2014 - gumtree.co.za save
 

Bookkeeper positon in Durban North

Durban - Experienced
Experienced Senior Accountant / Bookkeeper required to assist with the accounting function at RSA based head office for the accounts of cross border entities in Africa. Working with the established accounting team and Reporting to the Finance Manager and Finance Executive Functions: Daily invoicing Bank reconciliations Preparation of monthly trial balances Journal processing Fixed Asset register maintenance Intercompany account reconciliations Balance sheet account reconciliations Supplier and Debtors reconciliations Preparation of monthly management accounts Currency conversions and...
28-10-2014 - gumtree.co.za save
 

Bookkeeper / Office Administrator

Grahamstown
The candidate must have Pastel experience and completely familiar with MS applications (Word, Excel etc).  This position is available immediately.  Please note that contactable references are required. Salary R6500 per month.  Responsibilities:  • Processing and posting debtors & creditors into Pastel.  • Customer / Suppliers reconciliations.  • Posting, checking and reconciling petty cash.  • Order processing (invoicing & dispatching). • Reconciliation of customer statements.  • Administrative tasks, e.g. regular filing of invoices and supporting documentation.  • Assist with other tasks as...
26-10-2014 - gumtree.co.za save
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