reporting.
experience of the following; Litigation Secretary for ABSA Litigation Secretary for Standard Bank Salary offered
Main function of this position will be to capturing financial data from bank statements up to Trial Balance
and forecast
statements, preparation and sign off
All data capturing cashbooks, entities, invoices etc
AP &
/>1. Client Data Management:
payments for suppliers and service providers and capture to cash flow Verify international payments deposited companies Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday to
payments for suppliers and service providers and capture to cash flow
each invoice to a purchase order and delivery note. Data analysis and where there are differences in prices to external as well as internal suppliers. Data capturing of all invoices on an excel control sheet.