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Excel Debtor Reconciliation

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DEBTORS CLERK

Tongaat
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
 

CREDITORS / DEBTORS ADMINISTRATOR – BRITS

Brits
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

Welkom
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
 

WANTED - PAARL - ADMINISTRATION / PA / RECEPTION / FINANCE / DATA CAPTURING

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
 

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
 

Accountant/ Assistance to Financial Manager

Stellenbosch - Permanent
Job title: Accountant/ Assistance to Financial Manager Area: Somerset-West (Helderberg in Western Cape) Industry: Property Commencement of duties: Immediately or ASAP Salary: R10 000 – R15 000 p/m Nationality: SA citizen in surrounding area are encouraged to apply Type: Permanent Closing date for CV’s: 30 July 2014 Please note: ONLY forward Word format CV’s Ensure contents has: ID number, nationality, equity status, notice period, current/ required salary, reasons for leaving & references are included on the CV Do NOT send qualifications; it will be requested if required Financial Duties: ...
19-07-2014 - gumtree.co.za save
 

Debtors clerk and financial assistant

Engineering company in Montegue Gardens urgently seeks a Candidate to handle their debtors book, VAT reconciliation, and other financial duties. excellent knowledge of pastel accounting is required with 5 years experience in accounting and debtors. The candidate must be able to start immediately or with a weeks notice. Candidates with longer notice periods need not aply. Salary will be discussed at interview.
16-07-2014 - gumtree.co.za save
 

Finance Team Leader

Port Elizabeth - Full
Financial Team Leader (Finance Processing Specialist) Port Elizabeth   Salary Range: R17 000 – R30 000 + 30% monthly incentive   A national company has a team leader vacancy in their finance team.   The requirements for this role is as follows:   Financial Skills 1. Full accounting function (approval of journals and reconciliations, ensuring month end close off processes run smoothly, review of trial balances for accuracy) 2. Good working knowledge of company tax including PAYE and VAT.  Preparation of as well as the approval of monthly EMP201’s and VAT 201’s, ensuring that provisional tax...
17-07-2014 - gumtree.co.za save
 

BOOKKEEPER - CREDITORS SPECIALIST

Randburg
BOOKKEEPER -SPECIALISING IN CREDITORS Monday to Friday    08:00 – 17:00  Strijdom Park, Randburg Salary Negotiable on experience. MAX 18K Accounting packages worked on: SAP (an advantage) Good excel Knowledge Available immediately. Main Duties Vat Reconciliations, returns and payments Suspense Accounts balancing International supplier reconciliations and controls International Landed Cost Controls and Balancing International Supplier Costings Suppliers invoicing and linking to Purchase Orders Local Supplier Reconciliation, remittances and Balancing Supplier payment schedules Supplier...
15-07-2014 - gumtree.co.za save
 

ADMIN CLERK (DEBTORS/CREDITORS)

Trust
Looking for hard working, reliable, honest & trust worthy person to work for small company in southern suburbs.  Experience required in Pastel, Excel, VAT, Bank Account/Debtors Reconciliations.  Job Function includes:  * Customer Service (Orders, Queries & Problem Solving) * General Admin  * Invoicing / Maintaining Stock & administration * Overseeing and Managing dispatch of all Orders * Maintaining Debtors / Creditors * Bank Account/Debtors Reconciliations Working hours Monday - Friday 8:00 - 17:00, position available immediately.  Salary: R5000.00 - R6000.00 per month. Mature Candidates...
15-07-2014 - gumtree.co.za save
 

DEBTORS & ADMIN CLERK, Dalbridge

Matric. Pastel, Word, Excel, Email proficiency. General accounts knowledge and experience and office practice. Good telephone manner. Persistence in debt collecting. Own transport or reliable lift recommended. Assisting the Account manager in a variety of account and office functions. Dealing with late payment issues - Obtaining commitment dates - ensuring diligent reconciliation and follow-up.
14-07-2014 - gumtree.co.za save
 

HR Administrator & Bookkeeper (Parow Industria, Cape Town)

Parow - Experienced
Our Client is a company specializing in the retail field of meat, cold meats and delicacies. They require a dedicated HR Administrator & Bookkeeper, who will assist the Senior Account with his duties, working with Spreadsheets, Pastel’s primary invoicing and source documents processing. The preferred new candidate should be preferably able to start immediately. Responsibilities: Daily Data Capturing/bookkeeping & related tasks: ·         Company’s current Bank Account: daily capturing and reconciliation (Pastel) ·         Petty Cash: capturing and reconciliation (Cash2 Invoicing) (Pastel)...
14-07-2014 - gumtree.co.za save
 

CREDITORS / DEBTORS ADMINISTRATOR – BRITS

Brits
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...
14-07-2014 - gumtree.co.za save
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excel debtor reconciliation
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