Data Specialist IT & Accounting (POS24147)
Somerset West
R 20 000 on-time upload of financial data. Must have experience in Data Analysis, Data Processing as well as Accounting/ Requirements:
Data Specialist IT & Accounting (POS24147)
Somerset West
R 20 000 on-time upload of financial data. Must have experience in Data Analysis, Data Processing as well as Accounting/ Requirements:
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
Experience: 1-2 yrs Pastel Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling
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
functionalities on the system
telephone, emails, and online meetings.
telephone, emails, and online meetings.