wizardry? A well established retailer is seeking a data capturer with Excel and Vlookup expertise for a 3 month
Responsibilities:
Reconciliations
Submit invoices
Weekly & monthly processing
GRV reporting
Supplier payment allocation
Assist with supplier inquiries
VAT submission
Skills & Experience:
Minimum 5 years of creditor experience
was founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies accounting and processing up to trail balance Capturing and reconciliation of all bank accounts Monthly Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors Preparation and monthly supplier payment runs Capturing and card management of Fleet Cards Capturing and management of Business Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership of process
experience in a dynamic work environment? As a SAIPA Clerk, you will be an integral part of their accounting
experience in a dynamic work environment? As a SAIPA Clerk, you will be an integral part of their accounting
ing the Debtors and Creditors
Reconciliation of unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank
within the Financial Services is seeking a Finance Data Analyst to join their team on a contract basis. between source systems. Data collection from various sources. Perform detailed data analysis and reconciliation reconciliation of financial data. Develop and maintain Excel spreadsheets. Reports highlighting data discrepancies tertiary qualification 5 years of experience in data analysis within the finance industry. Skilled in
Finance/accounting knowledge/experience – Required Strong data analysis skills Advanced Excel, SQL/VBA) - Required Understanding of finance processes, hierarchies and data, such as: Consolidation & other IFRS Regulatory Understanding of a typical finance technology and data landscape Minimum of 1 year of experience with: with multi-dimensional cubes Building OneStream data integrations, transformations, and automations using confirmation rules Certification questions Data model Data sources and transformation rules Forms or journal
basisAccounts Receivable: