individual to join our team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve with bookkeeping tasks and accurately capturing financial data into our systems. The ideal candidate numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: Knowledge clients on the allocated listing for the period Capturing data provided into Pastel with all necessary reconciliations and other accounting software Strong numerical and data entry skills with a high level of accuracy. Excellent
Company Accounting Package - Quickbooks Receipt and Capture of all Supplier Invoices Create Customer Profiles Combining Invoices and Payments Query of Credit Notes Capture of all Expenses Payments Cleared in the Bank before including Online Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Bookkeeping - Recording and organising financial data i.e. collect transactions, track debits, maintain analysing, reporting and presentation of financial data, tax guidance. Comply with financial policies and
Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes
Bookkeeper to join our team. Day to Day bookkeeping Data capturing Running financial reports for CEO/Director
Invoicing Full Debtor Function Computer Literate Data capturing General Admin work Attention to detail Fluent
QuickBooks Online and Excel, with extensive experience in data analysis, formula creation, and spreadsheet management insights. Accurately capture accounting information to maintain precise financial data. Imports: Assist with Customs. Manage Forex currency transactions and capture invoices related to imports. Vendor Communication: volume. Privacy: Data processed as per Privacy Policy. By applying, you agree to data handling. We safeguard insights. Accurately capture accounting information to maintain precise financial data. Imports: Assist with
system. Assist with capturing weekly/monthly pro-forma invoices. Assist with capturing fees for extended extended hour's services. Ensure the debtors master data is updated with accurate and relevant customer details line manager. Ability to capture receipts in ZAR and USD. Ensure daily capturing and application of receipts of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation