A well established retailer is seeking a data capturer with Excel and Vlookup expertise for a 3 month
payments for suppliers and service providers and capture to cash flow Verify international payments deposited companies Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday to Fridays :
X3. Process of the cashbook. Capturing of supplier invoices. Capturing of customer invoices. Reconciliations contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful
X3. Process of the cashbook. Capturing of supplier invoices. Capturing of customer invoices. Reconciliations contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful
Receive and process supplier invoices
international production standards, as well as after-sales parts and services available from their registered 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
Financial Manager. Responsibilities: Receiving and capturing of invoices from receiving. Maintain the goods Prepare month end creditors file for payment. Capturing invoices/credits. Reconciliation of the account contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful
Financial Manager. Responsibilities: Receiving and capturing of invoices from receiving. Maintain the goods Prepare month end creditors file for payment. Capturing invoices/credits. Reconciliation of the account contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful
administrative service
the specific BU allocated. Responsibilities • Capturing of Supplier invoices on system • Create Supplier of confidentiality • Be willing to work flexible hours. • Be willing to perform duties on weekends. R18