and MS Office Duties: Liaising with clients Data Capturing Processing of new business (Life products;
Areas Financial administration Reconciliations Data capturing Checking of purchase invoices Complete credit
to external as well as internal suppliers. Data capturing of all invoices on an excel control sheet.
book processing Debtor information and queries Data Capture e.g. manual and EFT cheque advices, reconcile
are audit ready every month. Review accounting data capture, creditors recons & payments. Individual
Key Responsibilities: Liaising with clients. Data capturing. Processing of new business (life products;
Key Responsibilities: Liaising with clients. Data capturing. Processing of new business (life products;
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
able to build on your existing skillset All data capture for all entities - cash books, invoices etc