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 &
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
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
Reference: SW004774-AM-1 My client, a local accounting firm in Somerset West, is seeking to employ a bookkeeper to join their young dynamic team. Main function of this position will be to capturing financial data from bank statements up to Trial Balance level, including debtors, creditors and cashbo
accuracy and integrity of the financial data. Sales invoicing and capturing supplier invoices. Bank reconciliations
accuracy and integrity of the financial data. Sales invoicing and capturing supplier invoices. Bank reconciliations
Currently seeking an Assistant Accountant for a leading FMCG company based in Cape Town. This a maternity cover with a contract duration from 1st July - January 2025. Coordination and management of creditors department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashfl
reconciliations. To draw data for and assist with daily, weekly and monthly trackers. Capturing and reconciling