Cashbook and Creditors Clerk

Our client in Paarl is in need of a Cashbook Clerk with relevant experience to urgently join their team. **Requirements**: Need to be able to work under pressure Multitask Must have good excel skills, pastel evolution an advantage Meet deadlines Have own reliable transport **Responsibilities**: The full cashbook function of the companies/cc allocated...

**Reference**: 7795 NB **Consultant**:Nine Broodryk - Follow up on debtors (send reminders for payments and keep Accountant updated) - Process receipts - allocate correctly to debtors - Process invoices on Pastel system and or accounting system applicable - on accrual basis not cash basis, to correct accounts and cost centre - Process cashbook (remittance on...

My client, well established fruit exporter based in Paar is seeking to employ a Temporary Creditors Clerk to join their finance team during their peak season. A financial qualification will count in your favor.

Our client, a fast paced and rapidly growing logistics company, specializing in fruit, wine and perishables export and transportation, seeks to employ a well experienced Creditors Clerk for their office in the Cape Winelands. **KEY REQUIREMENTS TO MEET FOR CONSIDERTION**: You must be able to work independently and accurately keep records and be proactive in...

Job description Position: Responsible for the full creditor's function and ad hoc debtors and admin duties as well as support for the accountant. **Duties and responsibilities** **Qualifications** - Diploma in Bookkeeping/Accounting - Grade 12 - Minimum 3 years’ experience as a Creditors Clerk **Job Description/Functions** Debtors - Follow up on...

Debtors - Follow up on debtors (send reminders for payments and keep Accountant updated) - Process receipts - allocate correctly to debtors Suppliers/Creditors: - Process invoices on Pastel system and or accounting system applicable - on accrual basis not cash basis, to correct accounts and cost centre (indicated on requisitions or to be checked and agreed...

Our client in the Cape Winelands is recruiting for a Creditors clerk to start as soon as possible. **DUTIES**: **Perform day to day creditor transactions such as below, but not limited thereto**: Ordering stock (various sites) Receiving stock Verifying PO’s and updating the system when necessary Capturing supplier invoices Reconcile supplier...

We are a well established company in Paarl looking for a Admin/Debtors/Creditors clerk. To start as soon as possible. Have experience in above mentioned. Must be located around the Paarl/Wellington surrounds. Contactable reference. **Salary**: R8,000.00 - R10,000.00 per month COVID-19 considerations: Yes Application Question(s): - Are you situated in the...

You will be responsible for but not limited to: Monthly bookkeeping process up to trail balance Monthly bank reconciliations and journal entries VAT reconciliations SDL Returns Debtors Intensive Creditors Cashbooks Preparation of month-end payments Check purchase orders to creditors invoices VAT Submissions & Reconciliations Payroll (Monthly...

Dynamic company, established in 2003 seeking a Debtors/Creditors/Office Manager. We offer our clients 24 hour, 7 days a week auto electrical, airbrakes and trailer breakdown services in the Western Cape area. We are the preferred service supplier to many transport companies, local municipality, government and walk-in clients. Our 4 field service vehicles...

Our client in Paarl is looking for a Accounts Administrator with experience in process the cashbook and creditors. **Requirements**: Matric Relevant experience Working experience on Pastel Evolution Numerical strong with attention to detail **Responsibilities**: Reviewing & Reconciling of Cash Books, creditors & debtors. The full cashbook function of...

Our client in Paarl is urgently looking for a Finance and Administration clerk. **JOBDESCRIPTION**: Responsible for all finance administration Creditors (full function) Debtors (assist Finance Manager) Annual audit preparation Monthly journals and reports Fixed Asset Register maintenance Petty Cash Cash-ups Stock knowledge (Goods receiving and...

**Reference**: MLR 7435 **Consultant**: Michelle le Roux **Descriptions**: Ensure all invoices are recorded on time, accurate and complete Ensure all payment are approved according to company policy Ensure expenses are allocated correctly to Fruit/Pallets where applicable Set up monthly Creditor reconciliations or review and approve monthly creditors...

Our client in Paar is looking to appoint a Finance Assistant. **Requirements**: Matric with relevant qualifications Working experience on Sage3 and AS400 4-6 Years creditors experience BBBEE experience **Key Performance Areas**: Creditors Matching and Coding of Invoices Creditors Freight accounts Cashbook Petty Cash Preparing payments Journal...

Accounts administrator position available in Paarl **Responsibilities**: - Full cashbook function which includes capturing and accurate checking of cash receipts, voids, refunds and payments in general ledger, reconciliation of current account in an effective, responsible and accurate manner. - Full creditors function which includes reconciliation of...

Our client, a well-established and progressive FMCG manufacturing company, based in Paarl, seeks to employ a qualified, organised and experienced and certified Bookkeeper, for their growing and progressive finance team. *** **KEY REQUIREMENTS FOR CONSIDERATION**: - You will have completed a tertiary qualification and/or certification in Bookkeeping,...

Responsibility and authority: - Processing of cashbook & bank reconciliations. - Assist with the daily cashflow schedule with Cost Accountant. - Maintain fixed asset register. - Train/coach users on Syspro (Financials). - Train/coach Assist Bookkeeper. - Calculate depreciation, VAT, sugar tax. - Oversee processing of creditor invoices/credit notes in...

**Reference**: MLR 6531 **Consultant**: Michelle Le Roux **Description**: Daily Bank Imports - ZAR/GBP/EUR/USD Load beneficiaries per bank letter Allocation of bank Imports - ZAR/GBP/EUR/USD Load all payments / transfers on bank Maintain all customers & creditors accounts (Locally) Maintain recharges Filing of finance documents (electronic on Xero for VAT...

**Responsibilities**: - Processing supplier information: invoices, credit notes, journals, allocating supplier payments, preparing supplier accounts for payments, supplier reconciliations - Capturing fixed assets - Performing general reconciliations - Resolving supplier account queries - Liaising with suppliers and service providers regarding information...

I have the perfect role for you if you have vast expertise performing the full creditors function, are goal-driven, and possess the ability to take initiative while managing a wide range of responsibilities. This job will include, but not limited to the following: Prepare and process financial documents Monitor and track financial transactions Review...