Main function of this position will be to capturing financial data from bank statements up to Trial Balance
with these parties. Duties and Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements Processing of settlement discount where applicable. Capturing supplier invoices to be paid. Reconciling creditors Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon on Xero
expenses and relating functions. Responsibilities: Capture debtor, supplier and producer invoices Allocation complies with SARS valid tax invoice requirements Capture payments in accounting system (matching payments)
fee charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems
standards Conduct thorough analyses of financial data to ensure accuracy and integrity Collaborate with
Maintain contact with assigned customer accounts Data entry and management of all assigned customer orders
Maintain contact with assigned customer accounts Data entry and management of all assigned customer orders
monthly bank reconciliations to ensure financial data is accurate. Monitor financial transactions, identifying