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Excel Debtor Reconciliation

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debtor reconciliation format in excel

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A company based in Tongaat requires a debtors clerk. Requirements: • Experience as a debtors clerk  • Fully computer literate with skills in MS Outlook, Excel, Word and Pastel    Partner. • Well organised candidate.  • Attention to detail and high level of accuracy    Responsibilities:  • Capturing invoices and credit notes relating to debtors  • Debtors statements and reconciliations  • Liasing with debtors  • Ensure outstanding monies are collected timeously. • Capturing of weekly wages • Performing other adhoc admin tasks in the office. Salary: R4000 per month Email CV's by replying to this...
23-07-2014 - gumtree.co.za save

Assistant Accountant

REF: 725 A company based in Pretoria East requires the skill set and level of expertise of an Assistant Accountant. The successful candidate must be independent and have excellent communication skills Salary dependent on experience and qualifications. Available: ASAP Own Vehicle An advantage for candidate residing in Pretoria North Minimum Requirements ·         Pastel ·         MS excel ·         Caseware ·         At least 2 years Accounting experience ·         Relevant accounting qualification ·         Other ·         Must be able to work under pressure and independently ·         Well...
23-07-2014 - gumtree.co.za save

Assistant Accountant

Port Elizabeth
Purpose of the Job: To assist Financial Controller Description of duties: CONTROLLING OF FIXED ASSETS • Reconciliation of Asset Register to Ledger • Updating of Register with Additions and Disposals on a monthly basis • Preparation of spread sheets for assets for reporting purposes GENERAL LEDGER • Passing of Journal Entries • Preparation of General Ledger recons • Balancing of Modules to General Ledger • Processing of Month End on Syspro • Processing of Salary/Wage interfaces into General Ledger • Responsible for all general ledger reconciliations DEBTORS • Applying Debtors payments in Syspro...
21-07-2014 - gumtree.co.za save

Bookkeeper to Trial Balance (Civil Engineering concern) Blackheath

Bookkeeper Established Company the Northern Suburbs are looking for a Dynamic and efficient Bookkeeper to join their team. Requirements: Bookkeeping or Financial Qualification advantageous 3 - 5 years’ experience in a bookkeeping role, incl. Books to Balance Sheet (preferably) Experience in Civil Engineering Concern will be advantageous Computer literacy- proficiency in Excel, word, Microsoft. Experience with  accounting software  essential A detail orientated and analytical person with an enquiring mind - Someone who can multi-task and manage several (sometimes conflicting) priorities...
24-07-2014 - gumtree.co.za save


CREDITORS / DEBTORS ADMINISTRATOR – BRITS A Leading Manufacturer and Supplier of plastic containers in South Africa require a Creditors and Debtors Administrator to join their innovative team in BRITS.   REQUIREMENTS: Matric with mathematics as a subject is ESSENTIAL 2-3 years’ experience in similar field Accounting knowledge will be advantageous Working knowledge on Syspro Attention to detail Excellent Computer Skills (Excel essential)   DUTIES: Following up on receipts from customers Manage the Accounts receivable Age Analysis Invoices Liaise with Customers on queries with accounts...
22-07-2014 - gumtree.co.za save

Debtors Clerk

Stable Company in Welkom is seeking a Debtors Clerk Pastel Version 11 Bank reconciliations Capturing of invoices Debtors Excel summaries Petty Cash Reconciliation of petrol accounts. Salary R4 500 - R6 000 p/m
19-07-2014 - gumtree.co.za save


Paarl - Part
PAARL I hereby apply for an available job opportunity within the following departments: Administration, PA, Reception, Data Capturing / Processing. My Curriculum Vitae and References are available immediately upon your request. PERSONAL CHARACTERISTICS I am a hard worker, punctual, professional, motivated, enthusiastic and friendly.  These attributes point to characteristics such as being adaptable, pro-active with attention to detail. I communicate fluently in Afrikaans (home language) and English read, write and copy-write both at any level. DUTIES & KEY CHARACTERISTICS OBTAINED DURING...
18-07-2014 - gumtree.co.za save

Accountant/senior bookkeeping

Durban - Part
Our company has the following vacancy   duties and responsibilities:   capturing data cash book to trial balance Strong Pastel Experience Advanced Excel Skills Preparing and capturing of Journals General ledger reconciliations Assist in preparation of Management Accounts Foreign exchange and Import knowledge Stock control Ad Hoc Duties vip payroll petty cash creditors debtors invoicing filing assisting directors Tertiary qualification honest,hardworking,reliable,punctual paye,sdl,uif submission/calculation preferable: muslim male overport area age: 35+ experiance: 10yrs +   This position would...
19-07-2014 - gumtree.co.za save

Bookkeeper to Balance Sheet

Howick - Part
A local company is looking for bookkeeper. This person will be responsible for the bookkeeping to balance sheet and general processing and administration. You will be considered if you have Pastel experience, an accounting degree or diploma and relevant experience. Minimum Requirements: •Matric, •3 year accounting degree/diploma is advantageous, •At least 3 - 5 years accounting experience, •Good computer skills (Pastel, VIP & MS Office will be an advantage), •Ability to work quickly and accurately, with excellent attention to detail, •Strong accounting reconciliation skills. Job Description:...
17-07-2014 - gumtree.co.za save

Accounts Administrator required - The Motor Vehicle Security Association of South Africa URGENT

Require an Accounts Administrator that can start with immediate effect. We require a professional mature Lady with no less than 8 years experience in accounting. Language preferable Afrikaans and English. The Job Description is as follows 1. Capture and maintain master file information (creditors, debtors, payroll) on Pastel 2. Perform general ledger reconciliations. 3. Capturing and Reconciliation of all Payments & Receipts (Debtors & Creditors). 4. Disburses petty cash by recording entry, verifying documentation. 5. Create invoices on pastel and recording the receipt of payments. 6. Provide...
21-07-2014 - gumtree.co.za save

Junior Bookkeeper - R15K per Month

Sandton - Part
SUMMARY  The candidate should have a stable work history – no job hopper please. Must have a clear ITC and criminal record.  EDUCATION AND SKILL REQUIREMENTS ·         Minimum of 5 years accounting experience in the work place. ·         Some tertiary education preferred, for example, National Diploma or degree. ·         Bookkeeping to trial balance, and cashbook, Debtors, Creditors experience essential. ·         Advanced Excel skills  QUALITIES ·                     Pleasant and friendly mannerism. ·                     Good verbal and oral communication skills. ·                   Ability...
23-07-2014 - gumtree.co.za save

Accountants and/or Bookkeepers

Durbanville - Permanent
Accountants and Bookkeepers Finance, Western Cape CPT - Northern Suburbs Market Related - Calling on Accountants and Bookkeepers!Are you a proactive logical thinker, who can work independently in a high pressured environment? Do you have a good understanding of Employee Benefits and Pension Fund Accounting? Then this position might be for YOU! A well-established financial services firm in the Northern Suburbs, is in need of professional and presentable Accountants and Bookkeepers. We are looking for applicants of absolute integrity with excellent communication and time management skills and...
16-07-2014 - gumtree.co.za save

Bookkeeper Finance, Western Cape CPT

Cape Town - Permanent - Experienced
Are you an experienced Bookkeeper? Do you have a keen eye for detail? If so, then this position might be for YOU! A well-established accounting firm based in Woodstock, Cape Town currently has a vacancy for a Bookkeeper to join their dynamic team. They will be reporting to the CEO/Partner will be responsible and accounting, statutory and tax affairs. JOB OUTPUTS Management reports preparation • Debtors and creditors reconciliations Monthly processing of accounting entries Bookkeeping to Trial Balance Systems Design and Implementation Preparation and submission of Individual tax returns and...
18-07-2014 - gumtree.co.za save

Reservations Manager

Cape Town - Permanent
(Permanent position) RESERVATIONS MANAGER A permanent vacancy exists within the Belmond Safaris team for a well-presented, hard working, individual with excellent interpersonal skills and the ability to work in a highly pressurised environment. Your primary responsibility will be to manage the office, inclusive of the reservations and touring divisions. The ideal candidate should have the following: Excellent Customer Service Orientation Creative writing skills required Previous experience in a Managerial Reservations Orientated Position advantageous Previous Hospitality and Travel Experience...
20-07-2014 - gumtree.co.za save


Bookkeeper required for a 6 month contract in Durban North. Salary R10 000 per month. KNOWLEDGE:  Advanced bookkeeping  Accounting principles Accounting systems/packages (e.g. Pastel Partner)  Intermediate Microsoft Excel  Banking  Debtors SKILLS:  Pastel Accounting v12  Ability to accurately and consistently capture on Pastel  Experience with online banking (including loading payments, etc.)  Management of debtors, including debt collection and reconciliations  Ability to multi-task, prioritise and work under pressure  Ability to review and establish internal bookkeeping processes...
17-07-2014 - gumtree.co.za save
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excel debtor reconciliation
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