and forecast
statements, preparation and sign off
All data capturing cashbooks, entities, invoices etc
AP &
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge
Creditors
Budgets and forecast Preparing journals and data capturing Assisting with the preparations of the Financial
Budgets and forecast Preparing journals and data capturing Assisting with the preparations of the Financial
reporting.
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