Description:
Minimum requirements:Matric is a must Fully Bilingual 1-2 years experience in a similar role Duties and responsibilities:
Allocate all payments and receipts daily Balance and ensure bank statements agree with Sage records File Bank statements correctly Prepare customer invoices and email daily Ensure correct customer pricing is used Reconcile customer accounts with remittances received and pass the necessary adjustments for discounts, deductions etc File customer invoices daily Maintain accurate record of amounts owing by customers Prepare monthly age analysis for management
Prepare any other reports as required by management Update customer price lists periodically Receive supplier invoices daily and check that they agree with the orders Capture creditors into Pastel Reconcile creditors statements with Pastel monthly Prepare schedule of supplier payments for payment by management Prepare monthly age analysis for management Prepare monthly sales statistics for management Allocate Receipts and payments from bank statements Enter interest from HP creditors Agree balances per HP creditors with Sage records Ensuring accurate time and attendance logs are kept and salaries are accurately adjusted to take into account additional target bonuses and other elements specific to individual employees Ensuring compliance to UIF, PAYE and associated SARS requirements Bank filing
Consultant: MERIǪUE GOUWS - Dante Personnel Greenstone
22 Jul 2025;
from:
gumtree.co.za