reports and management of the following staff: Data Capture Clerk o Administration Clerk Management and
and management of the following staff:
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 &
monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel
VAT returns
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor