are audit ready every month. Review accounting data capture, creditors recons & payments. Individual
Assistance Payroll Classic Experience to assist with capturing leave Scanning of docs onto electronic files and
Assistance Payroll Classic Experience to assist with capturing leave Scanning of docs onto electronic files and
relevant interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly Accounting up to Trial Balance). • The ability to capture information, analyze and interpret figures and
providing full bookkeeping services inclusive of capturing, reconciliations, tax submissions and management
experience (up to trial balance).
Required to capture information, analyze and interpret figures and
Accounts Payable function for the entities for the capturing and flow of invoices and the reconciliation and
supplier invoices to daily and monthly payments. Capturing inter-company invoices and ensuring that all expenses
any additions, amendments or deletions to master data in the accounting system and ensure that the changes any additions, amendments or deletions to master data in the accounting system. Process all cheque and pension contributions and refunds. Complete salary data sheet for salary processing Matric Relevant Tertiary
disposing, and processing depreciation Analysing and capturing closing stock for all stores, investigating discrepancies