non-operational FX monthly Financial Operations: Creditors Capture ad hoc and HR invoices to supplier accounts on suppliers within agreed/contracted payment terms Capture payments in Tourplan once released on banking system commentary on any vouchers that have been over-captured on Tourplan before submission to HOF Obtain Tax
supplier invoices - various travel arrangements Capturing of EFT payments / receipts into a Cashbook Banking
Conduct month-end journals and VAT calculations. Capture EFTs Update the fixed asset register and calculate
balance Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting
balance Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting
field. Experience as a bookkeeper. Must be able to capture up-to-trial balance. Proficient in Microsoft Office
reconciliations Rental reconciliations VAT - Capturing of info and submission of returns Supplementary
on R25K and will increase the salary up to R30K after probation Drafting of financial statements for client's
role is to ensure the integrity of transactions captured and to support the Management Accountants with reconciliation thereof Provide reports from ERP system Capture information on relevant reporting platforms Perform
role is to ensure the integrity of transactions captured and to support the Management Accountants with reconciliation thereof Provide reports from ERP system Capture information on relevant reporting platforms Perform