- Working on Pastel Evolution
- Administration of primary debtor accounts
- Posting of payment to correct accounts (250 sub accounts)
- Allocation of payment to correct invoices and reconciling (about 3000 allocations)
- Reconciliation of unpaid transactions, processing of credit notes
- Generation of a manual statement by 15th of each month
- Data is exported to Excel (must have experience of basic formulae)
- Resolving of daily queries, credit requests, booking of collections of aged stock
If you don’t hear back from me within 5 working days then please acknowledge that your application was unsuccessful.
Desired Skills:
- Excel
- Pastel
- Recons
- Allocations
- Capturing
About The Employer:
Well established company based in Strydom Park