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
ensuring accuracy and timeliness.
Responsibilities:
Schedules are up to date and accurate.
returns for Companies Trusts and Individuals. Data Capturing and reviewing of income tax assessments companies
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
and integrity of the financial data.