Bookkeeper required

A candidate must have a minimum of 1 year of experience with Pastel Partner, proficient in Excel, and familiar with BIC and bespoke Reporting.

If you are suitable candidate email your full CV to nazira@waddington.co.za

Duties & Responsibilities:

• Full debtors’ function: statements, remittances, claims, credits, rebates, reconciliation.
• Creditors processing: purchase orders, invoices, reconciliation statements, returns.
• Cash books processing: bank statements and petty cash processing, matching receipts and payments, reconciliation.
• Prepare cash flow forecasts.
• Banking: loading beneficiaries, payments, transfers, exporting statements, PoPs.
• Prepare sales, stock, and other required reports.
• Maintain an efficient filing system: paper documentation, emails, Cloud.
• Emailing

Experience & Skills:

• Minimum of 1 year of experience working with Pastel Partner.
• Proficiency in Excel and familiarity with BIC
• Good communication skills and cohesive team working ability.
• Experience in debtors, creditors, cash, and banking functions.