wizardry? A well established retailer is seeking a data capturer with Excel and Vlookup expertise for a 3 month
statements, preparation and sign off
All data capturing cashbooks, entities, invoices etc
AP &
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel
ensuring accuracy and timeliness.
Responsibilities:
Schedules are up to date and accurate.