Debtors / Creditors Clerk, Pretoria

DEBTORS/CREDITORS CLERK

Bookkeeper required to maintain accounting records on a day-to-day basis

Accounting system: Sage Pastel Manufacturing

Key responsibilities

• AR and AP reconciliation between remittance and statement, sub system
• Following up on amounts not received
• Creating and mailing of Invoices
• Preparation & filing of VAT report
• Preparation & filing of EMP201
• Capture daily transactions
• Transition into maintaining stock records
• Capturing import transactions.
• Key supplier reconciliation and analysis
• Match customer payments to Sales Invoices
• Bank account monthly

Requirements

Education

• Diploma in Financial Management
• Sage Pastel Manufacturing - Essential

License/Certification

• Prior use of Sage Pastel Manufacturing
• Ability to commute/relocate to Mooikloof, Pretoria East
• Own Transport
• Proficient in Microsoft Excel
• Ability to multitask, prioritize and meet deadlines
• Experience in manufacturing industry is an advantage

Languages

• English
• Afrikaans

Please email your cv to: