the Group through accurately looking after the Group master-data, processing the required information escalate queries to the Group Financial Manager after the query has been summarized and all required information statements on a weekly basis
Master-data
the Group through accurately looking after the Group master-data, processing the required information escalate queries to the Group Financial Manager after the query has been summarized and all required information key customers' statements on a weekly basis Master-data Manage Group pricing policy through the following: on customer master-data Manage customer master-data through the following: Capture new customers in a customer master-data on a regular basis and correct inconsistencies or missing data Communicate customer
Matric Debtors Invoicing Data capturing Pastel experience Fluent in Afrikaans and English Reside near
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
queries. General admin duties. Occasionally assist after hours with queries when required. Salary: TBC
ups. Follow up discrepancies with Line Managers. Capture Cash ups in Accounting System (Xero) and clear in Market Man and update with actual invoice data. Capture supplier invoices in Accounting System (Xero) payment batch for release by authorised signatory. Capture Cash Receipts and Cash Payments to be reconciled account. Obtain approval for Expense Claims and capture in Accounting System to be included in payment
procedure. Capture hours onto client schedule. Hand over file (timesheets) to wage clerks. Capture priced
procedure. Capture hours onto client schedule. Hand over file (timesheets) to wage clerks. Capture priced
X3. Process of the cashbook. Capturing of supplier invoices. Capturing of customer invoices. Reconciliations contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful