wizardry? A well established retailer is seeking a data capturer with Excel and Vlookup expertise for a 3 month
Responsibilities:
Requirements:
and captured correctly.
basisAccounts Receivable:
statements, preparation and sign off
All data capturing cashbooks, entities, invoices etc
AP &
a monthly and ad hoc basis
receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge
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aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank interview panel for new appointments Ordering the Friday staff lunch Assisting with year-end audits and
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes