Amakosi Fire Pumps
Thursday, 29 April 2021
Finance/Accounting - Bookkeeping
Pastel Sage Evolution Non-Negotiable
Preferably experience on the Job costing add on
Full Financial Management:
Ensure all accounts captured and reconciled by month end close date.
Capture and Review daily bank statements and batch posting on pastel.
Loading of All Bank Payments.
Weekly wages and reports
Full Debtors and Creditors function.
Fleet Card Management.
Pulling and Compiling of ALL financial Reports.
Vat Closure, Submit and Payment with Auditor
Updating Fixed Assets list for Yearly depreciation.
Stock – Management (Stock Takes, Adjustments, Codes)
Journal Adjustments, Ledger Management
Overseeing and Managing of Creditors Clerk, current responsibilities Include:
- Capturing and Processing of ALL 30-day Supplier invoices and balance to Statements, incl 2.5% settlements.
- Keeping track and updating of 30 day and COD suppliers.
- Supplier Credit Applications and Vetting
- Debtors Credit Application Vetting
- Stock Allocations to Jobs
- Purchase Orders on Ledger Accounts
- Note she is still in training and more tasks can be handed to her on a later phase.
Only EMAILED CV's will be considered