Description:
Matric Debtors Invoicing Data capturing Pastel experience Fluent in Afrikaans and English Reside near
clearing. Compile journals. Reversing of journals Captured all FA sundry sales. Handle debtors' queries & accounts and line items at month end. Journals Capturing journals and accrual entries including routine balance feed sales per MTech to SAP. Sundry Sales Capture all Sundry sales in SAP, ensuring that the correct Information and Data Management Ensuring team members accurately and regularly capture data onto SAP to enable enable access to reliable data and reporting for trend analysis and decision making. Billing Administration
in Edenvale Debtors Creditors Adminstration Data capture Client liaison Matric Min 3 years experience
client as a Trainee Accountant under the SAICA learnership program. This is an exciting opportunity for professionally. Benefits: Participation in the SAICA learnership program. Hands-on training and mentorship from
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
to gain practical experience in capturing and managing financial data within an ERP system. You will be activities. Financial Reporting: Input financial data into the ERP system accurately and in a timely manner of placed devices as assets. Verify and reconcile data entered into the system to ensure accuracy and completeness team members to resolve discrepancies and address data entry issues. Generate and distribute financial Manager. Assist in updating and maintaining master data records, including vendor information, chart of
Company Accounting Package - Quickbooks Receipt and Capture of all Supplier Invoices Create Customer Profiles Combining Invoices and Payments Query of Credit Notes Capture of all Expenses Payments Cleared in the Bank before including Online Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Bookkeeping - Recording and organising financial data i.e. collect transactions, track debits, maintain analysing, reporting and presentation of financial data, tax guidance. Comply with financial policies and
Duties include debt collection, tracing, data capturing, data updating and administrative tasks Debtor's
Duties include debt collection, tracing, data capturing, data updating and administrative tasks Debtor's