switchboard Preparation, compilation, sorting and capturing of data. Adherence to HR, finance, administration Typing skills The post SWITCHBOARD CLERK-AND DATA CAPTURE AT SBK appeared first on freerecruit.co.za
of B degree ( Maths,Statistics, Computer Science, Data Science)
management skills
department of the company. Capturing of local supplier payments on banking platform. Preparing and submitting submitting of foreign supplier payments to the bank. Verifying of the necessary approvals as per approval approval structure. Verifying of the correct bank details to be used. Regularly working through the Age Analysis all outstanding invoices are captured and payments made in time. Capturing of payments done on SAP Business Business One. Reconciling bank accounts. Managing SARS APN numbers and outstanding shipping documents for
license
for all the assets financed by the bank. ACCOUNTS PAYABLE Capturing new vendors in the accounting system accounts; ensuring three ways matching before capturing and on reconciliation of supplier accounts. WAGES authorized. CASH & BANK ADMINISTRATION Importing bank files into the system Preparing bank and petty cash payments are made) Prepare fleet reports from the bank invoices and fleet report in the name of the entity advanced spreadsheet functions; critically analyzing data and determine its validity Ability to solve practical
Valid driver's license Capturing of bank transactions on a debtor's system Daily bank reconciliation Daily
Valid driver's license Capturing of bank transactions on a debtor's system Daily bank reconciliation Daily
conducting reconciliations when necessary. Processing bank, card, and petty cash transactions, reconciling including bank and VAT details. Conducting periodic lease audits to ensure accurate capture of terms and monthly billing procedures. Managing customer master data. Performing any other necessary tasks as required
conducting reconciliations when necessary. Processing bank, card, and petty cash transactions, reconciling including bank and VAT details. Conducting periodic lease audits to ensure accurate capture of terms and monthly billing procedures. Managing customer master data. Performing any other necessary tasks as required