Debtors Management: •Capture debtor accounts in Xero and maintain accurate records. •Capture invoices and payments reports and age analysis. Creditors Management: •Capture supplier invoices and payments in XERO and maintain on VAT submissions and provide accurate financial data and reports. •Assist with month-end and year-end
payroll data, New Engagements, Terminations, Overtime, Increase and leave schedules. Capturing payroll payroll data. Attend payroll queries from staff and management. Payroll month-end general ledger reconciliation reports, for medical aid, provident fund, union. Capturing all manual leave on Peopleware payroll system
payroll data, New Engagements, Terminations, Overtime, Increase and leave schedules. Capturing payroll payroll data. Attend payroll queries from staff and management. Payroll month-end general ledger reconciliation reports, for medical aid, provident fund, union. Capturing all manual leave on Peopleware payroll system
management of employee data (Ensuring paper work is in order, accurate, completed and captured on the payroll
Trial Balance recons and collate recon pack Capture financial data onto financial reports at month-end Month-end
managing creditors team, and signing off payments, capturing month end results onto global server and assisting then this is the position for you. The selection process is tough, but the position is worth it. Fantastic
Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
laboratories. Liaise with offtakers on monthly settlement data and processes. Reconciling weight and assays between technical input on all WSMD processes. Data gathering and capturing Work within operational system to accurately reconciliations and valuations as required. Maintain data and records for auditing and future reference. 4
laboratories. Liaise with offtakers on monthly settlement data and processes. Reconciling weight and assays between technical input on all WSMD processes. Data gathering and capturing Work within operational system to accurately reconciliations and valuations as required. Maintain data and records for auditing and future reference. 4
Creditor payments to be captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales for all MA loads Ensure regular and accurate capturing of translations on the banking module Digital To ensure bank and trust (VIC) are accurately captured "Ensure records are correct and available for