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 &
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
Responsibilities:
Schedules are up to date and accurate.
fee charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between