Finance and Accounts Officer
4 weeks ago
**Job Duties/Responsibilities will include**:
**Debtors function**:
Weekly management of outstanding debtors
Following up on outstanding payments
Monthly invoices for shareholder transport volumes
Monthly invoicing in Pastel
Any other ad hoc Pastel invoicing that's required
**Creditors function (support)**:
Receive and verify correctness of rates/charges as per contract with service providers
Handling disputed invoices
Receive and code invoices
Register batches for processing.
Input of invoices into QX system.
**Management Accounts**:
Monthly assisting in management accounts
Preparation of all bank postings
Loan accounts
cash flow
Forecasts
Completed BCom Accounting, or equivalent
Knowledge of accounting and reconciliations
Ability to learn new systems
Capacity to develop more efficient/automated ways to complete tasks
3+ years' experience in a similar role
debtors
creditors
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