wizardry? A well established retailer is seeking a data capturer with Excel and Vlookup expertise for a 3 month
Responsibilities:
was founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies accounting and processing up to trail balance Capturing and reconciliation of all bank accounts Monthly Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors Preparation and monthly supplier payment runs Capturing and card management of Fleet Cards Capturing and management of Business Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership of process
ing the Debtors and Creditors
Reconciliation of unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank
within the Financial Services is seeking a Finance Data Analyst to join their team on a contract basis. between source systems. Data collection from various sources. Perform detailed data analysis and reconciliation reconciliation of financial data. Develop and maintain Excel spreadsheets. Reports highlighting data discrepancies tertiary qualification 5 years of experience in data analysis within the finance industry. Skilled in
Finance/accounting knowledge/experience – Required Strong data analysis skills Advanced Excel, SQL/VBA) - Required Understanding of finance processes, hierarchies and data, such as: Consolidation & other IFRS Regulatory Understanding of a typical finance technology and data landscape Minimum of 1 year of experience with: with multi-dimensional cubes Building OneStream data integrations, transformations, and automations using confirmation rules Certification questions Data model Data sources and transformation rules Forms or journal
basisAccounts Receivable:
records Reconciling client and ledger accounts Capture fees and disbursement Reconciling bank accounts
processes Finance / Accounting / Business / Process / Data analysis Active CA(SA) / CIMA Qualification Business financial reporting standards Experience in Finance data Salary Market Related
practices.