Creditors/ Finance Administrator - Isando, South Africa - StaffCentral Consulting

StaffCentral Consulting

Verified Company

Isando, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Job Duties/Responsibilities will include:

Creditors

Reconcile and prepare payments for all monthly creditors and once off payments.

Responsible for all suppliers input in Pastel / Sage Financials including the loading of new creditors.

Making calls for outstanding invoices and credit notes.

Payment queries.

Check and collate all suppliers' invoices meeting audit and vat requirements.

Updating in Pastel / Sage Financials supplier batches.

Debit orders

Prepare documentation for monthly debit orders.

Capture in Pastel / Sage Financials.

Balancing credit card slips to statement for all credit cards.

Checking and balancing fleet cards to purchases.

Petty cash

Reconcile petty cash

Updating in Pastel / Sage Financials.

Reimbursement for new months.

Processing petty cash journals.

Processing cash book and bank recon.

Matric certificate and Bookkeeping qualification.

Advanced MS Excel and Word experience.

Strong numeracy skills.

Proficient and accurate keyboard skills.