Main function of this position will be to capturing financial data from bank statements up to Trial Balance
Experience: 1-2 yrs Pastel Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
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
Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through to Xero, creating
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
related, dependent on experience and qualifications. Type of contract: Permanent (6-month probation) Benefits:
related, dependent on experience and qualifications. Type of contract: Permanent (6-month probation) Benefits: