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Full-Time Bookkeeper and Payroll Administrator EHC457


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Bookkeeper

Bookkeeper (Kelvin, Sandton) Cashbooks Capture all cashbooks daily on Pastel from bank statements Reconcile Pastel cashbooks back to bank statements – done on daily basis Debtors Capture quotes from cost estimates received from Operations Send out quotes to customers requesting Purchase Orders Import quotes to Invoices and update batches Issue invoices to customers Print and […]


Bookkeeper

Bookkeeper (Kelvin, Sandton) Cashbooks Capture all cashbooks daily on Pastel from bank statements Reconcile Pastel cashbooks back to bank statements – done on daily basis Debtors Capture quotes from cost estimates received from Operations Send out quotes to customers requesting Purchase Orders Import quotes to Invoices and update batches Issue invoices to customers Print and […]


Accountant

Accountant Job Functions: Debtors: * Opening and vetting new accounts in conjunction with the MD and CGIC * Managing and controlling debtors age analysis * Month and balancing and Reconciliations * Invoicing * Engaging with CGIC on overdue accounts and potential bad debts * Statements * Collections on overdue accounts Creditors: * Processing and reconciling […]