· Prepare manual customer invoices from timesheets and send to the clients.
· Capture manual customer invoices in Pastel.
· Checking print reports and cost recoveries to be recharged to the clients.
· Capture weekly and monthly supplier invoices on Pastel.
· Prepare creditor reconciliations on a monthly basis.
· Resolve any supplier related queries.
· Finalise creditor for VAT.
· Balance, capture and reconcile company credit cards.
· Prepare weekly and monthly payment requisitions.
· Prepare Petty cash reconciliation.
· Prepare and Send out timesheets to employees on a monthly basis.
· Responsible for the credit card and providing credit card amounts for cash flow
· Opening new Pastel Accounts for new projects.
· Updating U-filing on a monthly basis.
Qualifications and Experience
· BCom Accounting Degree or an Accounting Diploma
· 1 – 3 years’ experience in a similar role
· Advanced Excel
· Excellent eye for detail
· Knowledge of accounting standards
· Pastel Knowledge
To apply send CV to: email@example.com
View and apply for this and other vacancies online via freerecruit.co.za Companies can expire their jobs at any time at their own discretion and without notice. Please beware of recruitment scams in the market. If something seems out of place about the company or agency please Contact us immediately or report it to the Department of Labour or your nearest South African Police Services.
Share this job post
My Client a large corporate is seeking the services of an Assistant Financial Accountant. Your experience in overseeing the...Apply For This Job
Salary Negotiable A rapidly growing first of its kind business is currently seeking for a highly analytical and data-savvy individual...Apply For This Job
Jnr Financial Accountant CA(SA) JB1161 Durban R30 000 – R35 000 per month Currently recruiting for a Financial Accountant...Apply For This Job
Lecturer: Financial Accounting (JB1175) Durban Market Related Main Purpose of The Job: A lecturer is responsible for facilitating student...Apply For This Job
Duties would include: Processing accounts to Trial Balance Processing YE journals Payroll Statutory returns Draft Management Accounts General Administration ...Apply For This Job
Sandton, Johannesburg: DEBT COUNSELLING CONSULTANT Minimum Requirements: -Well presented and professional -Fully bilingual in English and one other local official...Apply For This Job