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Excel Debtor Reconciliation

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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
 

Debtors controller

Pretoria
Debtors controller. Salary R9500 neg. on experience with matric to oversee department and do reconciliations on excel and accpac system. Send detailed CV to email
16-10-2014 - jobs4jobs.com 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
 

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
 

Office Assistant with Bookkeeping

Durban
Successful company requires an Office Assistant to fill the below duties: - office admin - petty cash control and reconciliation - PA duties, including booking flights, accommodation, car hire, etc. - preparation of monthly bookkeeper file - project and office cash-flow planning and schedules - BEE certificate applications - preparation of monthly client invoicing - reconciling creditors - managing debtors accounts Must have: completed matric Top excel skills Basic bookkeeping Own car Salary: R8 000 - R10 000 depending on experience. Would suit someone from the area.
15-10-2014 - 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
 

Collections/Debtors Clerk

Cape Town
Collections/Debtors Clerk CBD - R10 000 ctc Our clients seeks to employ a person with debtors/collections experience to join their finance department. Skills required include: 1-3 years experience in Debtors/ Collections or 3-5 years experience in Creditors with some exposure gained in Debtors/Collections. Advanced MS Excel experience Ability to do high volume and high value account reconciliations Matric, strong Excel experience and clear ITC and Criminal records are essential. To apply please email your CV to ashley(at)agarecruitment.com
11-10-2014 - gumtree.co.za save
 

Bookkeeper needed for a half day position

Expectations - Full
A fast growing company is in need of a bookkeeper on a half-day basis. Office hours will be 8am to 1pm in Westlake Business Park. The successful candidate should be proficient in Pastel Partner and a quick learner.   Duties will include: Write up of accounts from initiation to Trial Balance, Balance Sheet and Income Statement Full processing knowledge of Pastel Partner Processing, maintaining and reconciling records of creditor and debtor accounts Cash book reconciliation Processing general journals and adjustments Debtor’s collection and follow up Stock Control Payroll Vat Monthly reporting...
11-10-2014 - gumtree.co.za save
 

Portuguese 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 Include: ·         The full...
12-10-2014 - gumtree.co.za save
 

Contract Bookkeeper Position/Internship Available

Cape Town - Internship
Bookkeeping position/Internship (Entry level) Remuneration:    Market-Related  Location:              Waterfront, Cape Town Education level:  Matric. Training provided Job level:              Junior Type:                    3 month contract with possibility of extension The Lean Institute Africa (a not-for-profit company, based at the UCT Graduate School of Business, doing applied research to improve operational performance) is looking for someone with basic bookkeeping skills  to join the team. Candidates who are interested and meet the minimum requirements, as detailed below, are invited to...
10-10-2014 - gumtree.co.za save
 

Accounts Assistant - CPT

Cape Town - Experienced - Part
MATHS IMPEX is part of the Darvesh Group and we have a vacancy in our Blackheath Office in Cape Town for an experienced Accounts Assistant with experience in Stock Control.   Requirements:   Experience in Pastel or similar ERP System Experience in MS Office (Excel ,Word , Outlook) Debtors and creditors experience Experience in reconciliations Minimum of  3 years’ experience in similar role Receipting of cash / cheque on daily basis. Receiving of stock. Issue of stock as per Sales Order. Handling of petty cash. Stock take and reconciliation with books for that location. Follow up with debtors. ...
10-10-2014 - gumtree.co.za save
 

Portuguese 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...
14-10-2014 - gumtree.co.za save
 

Bookkeeper Urgently required in Milnerton Area

Full
Requirements: Matric plus tertiary Microsoft Office Pastel Partner and Pastel Payroll (this is a must) Duties (these are a must have) Dealing with reconciliations of Debtors and Creditors accounts Calling for collection of monies due by debtors Full bookkeeping skills and all aspects of SARS, VAT, PAYE UIF Petty cash reconciliation Salaries Banking and Filling Excellent practical knowledge of Pastel Partner, Payroll & Microsoft Office (Words, Excel and Outlook) Cash book processing and bank recons Management accounts Book keeping up to trial balance This position would suite a female candidate...
10-10-2014 - gumtree.co.za save
 

DEBTORS CLERK (PreLink, GoodX and Sage experience). PTA ONLY. R13 000. Blood path labs.

Pretoria - Experienced
DEBTORS CLERK (PreLink, GoodX and Sage experience) Debtors Clerk experience at a blood pathology lab would be preferred . (Temporary contract Nov, Dec, Jan, Feb whilst staff member is on maternity leave) R13 000 (includes group life cover, but excludes med aid and prov fund)   PRETORIA candidates only (We will not consider candidates from outside of Pta) MUST have own reliable transport   A leading pharmaceutical group has an opportunity within its managed healthcare / Pathology Lab department  for an experienced (at least two years) Debtors Clerk, specifically from this exact industry sector....
09-10-2014 - gumtree.co.za save
 

HALF-DAY BOOKKEEPER ASSISTANT

Pietermaritzburg
Our Hilton based client is URGENTLY seeking a HALF-DAY BOOKKEEPER ASSISTANT. JOB REQUIREMENTS Grade 12 / Matric (must have Grade 12 Maths and Accountancy). Diploma in Bookkeeping. Strong computer skills (MS Office, Email / Internet). Must be very proficient in MS Excel. Pastel experience ESSENTIAL! 2yrs+ bookkeeping experience. Sound knowledge of bookkeeping basics and terminology with sound numerical ability. Assist and report directly to the Accounts Manager. Daily checking of bank accounts and forwarding relevant information. Cashbook postings and reconciliations. Cash payments and...
10-10-2014 - gumtree.co.za save
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