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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
claims Asset management ABSA monthly reporting and communication Drafting ABSA “Drawdown” documents All
claims Asset management ABSA monthly reporting and communication Drafting ABSA “Drawdown” documents All
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
through accurately looking after the Group master-data, processing the required information on Pastel Evolution accurate payment
Master-data
through accurately looking after the Group master-data, processing the required information on Pastel Evolution ensure accurate payment Confirm inward transfers from ABSA to facilitate foreign currency flow and accuracy 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
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