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
Responsibilities:
Schedules are up to date and accurate.
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
and integrity of the financial data.
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