Minimum requirements: […]
Accounting system Ostendo / Pastel or Syspro
Process bank receipts on daily basis
Prepare a daily debtors book of what has been invoiced and paid
Assist with processing of invoices and credit notes (250 to 350 per month)
Reconcile customer accounts on a monthly basis
Send statements on monthly basis and follow up with customers on payment status
Submit credit applications and update customer records
Perform job order reconciliations to ensure all jobs has been invoiced upon completion
Assist with reconciling of POD file
Prepare monthly forecast of debtors payments and...