TalentCru RESPONSIBILITIES Capture all documentation and instructions accurately and within turnaround register before 15:00 daily and sent to Banking. All leases captured should be date stamped and signed. Documents from other departments should be given to the Data Capture Supervisor. Maintain agreed accuracy on all list received from Systems Accountant. Correct data capturing errors and lease errors on deposits. Record Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts
TalentCru RESPONSIBILITIES Capture all documentation and instructions accurately and within turnaround register before 15:00 daily and sent to Banking. All leases captured should be date stamped and signed. Documents from other departments should be given to the Data Capture Supervisor. Maintain agreed accuracy on all list received from Systems Accountant. Correct data capturing errors and lease errors on deposits. Record Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts
Generate instructions (multi, single or CSV) to Data Capturers from Request for Instructions (RFI's) received Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
advantage. Team player Work long hours Capturing all data including bank recons, supplier invoices and sending
Accountant in the Faerie Glen, Pretoria area. Data capturing to trial balance Cashbooks Debtors Creditors
reconciliations against suppliers' statements, capturing administrative supplier invoices onto Quickbooks production invoices are accurately captured on Quick books on a daily basis; Capture administrative invoices on documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management Ensures that the required data collection sheets are filled out (master data & customizing) · Ensures
Generate instructions (multi, single or CSV) to Data Capturers from Request for Instructions (RFI's) received Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts