seeking an Accounts Clerk in the Secunda area. Capturing of supplier documents on Pastel. Liason with supplier tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception duties, including accounting documents and records accurately. Capturing financial transactions daily. Issuing of pay cards spreadsheets and financial reports Experience in data entry. Aptitude for numbers Experience in performing
system information where necessary and ensuring data is correct and current. 1.1.3 Loading and maintaining platform. 1.1.4 Ensuring invoices are accurately captured, matched and processed to supplier accounts. 1 supplier documents and information relating to master data as well as transactions in both hard and soft copy documentation as and when required. 1.2.5 Relief receptionist in accordance with the reception relief register
Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes
Data Capturing & Filing:
- Capturing of all invoices
accounting system, SAGE ACCPAC
- Capturing of all payroll data onto the company/PEG approved payroll
completing and payment of monthly pay roll data and managing all other aspects related to salaries
- Skills Development and Employment to be captured on SAGE VIP.
Accounting:
taking responsibility of capturing and processing all relevant accounting data on the PEG approved and
payroll data, new engagements, terminations, overtime, increase and leave schedules; capturing payroll payroll data; attend payroll queries from staff and management; payroll month-end general ledger reconciliation reports for medical aid, provident fund and union; capturing all manual leave on Peopleware payroll system
payroll data, New Engagements, Terminations, Overtime, increase and leave schedules
accounting figures and financial records.
reporting.
and forecast