-Maintaining and updating records on Sage Evolution. -Counting materials, equipment, merchandise or supplies in stock. -Reporting discrepancies between physical counts and computer records to the Financial Manager. -Following up on queries from the Financial Manager regarding stock discrepancies. -I
-Maintaining and updating records on Sage Evolution. -Counting materials, equipment, merchandise or supplies in stock. -Reporting discrepancies between physical counts and computer records to the Financial Manager. -Following up on queries from the Financial Manager regarding stock discrepancies. -I
verifying, classifying and recording accounts payable data • Reconcile the accounts payable ledger to ensure of invoices due by sending bill reminders and contacting clients • Generate reports detailing accounts status • Understand expense accounts and cost centres • Understand compliance issues around accounts etc.) • Previous experience as Accounts Payable Clerk • Solid understanding of basic bookkeeping and accounting manage Supplier financial records / accounts • Data entry skills • Hands-on experience with spreadsheets
Stock modules / Accounts Payable and Receivable. Capture stock movement (receipts / issues), process creditors stock for month end count, generate stock sheets, capture stock quantity from stock count and generate stock stock recon for investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning years experience (stable track record & contactable references) Software / systems required: ACCPAC this position VIP Experience (would be a plus) to capture weekly wages The post Stock controller Retail –
please send us your CV to review. Capture all payroll related data for month end salary run by required
please send us your CV to review. Capture all payroll related data for month end salary run by required
io/apply/17143832769490044510dOr Inventory: •Capturing of stock figures on a monthly basis. •Assist in depend, including control checks of transaction data and review of supporting tax documentation to identify basis. •Reconciliation of Control accounts. •Capturing of General Ledger Journals. •Compiling a full reconciliations and putting forward for payment •Capturing of supplier invoices on a daily basis. •Ensuring
computer applications. Knowledge of data management and financial data analysis. An associate qualification transaction details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all assessment, only shortlisted candidates contacted due to volume. Privacy: Data processed as per Privacy Policy Policy. By applying, you agree to data handling. We safeguard applicant info. Candidate verification: Candidates
function for about 120 employees. Allocation and capturing of timesheets. Payments and reconciliations (PAYE
timeously as per scheme Service Level Agreements · Capture and balance all reconciliation accounts accurately accurately and timeously to trial balance · Capture all general ledger journal entries accurately and timeously