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 &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
Responsibilities:
Schedules are up to date and accurate.
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
and integrity of the financial data.