software Data capture of all financial information, backups, cashbook management and balancing of bank balances software Data capture of all financial information, backups, cashbook management and balancing of bank balances software Data capture of all financial information, backups, cashbook management and balancing of bank balances
records, and filing (data storage)
updating
Creditors:
Reconciles Creditor accounts by verifying entries and comparing Pastel Accounting reports to balances of Creditor statements; Resolving invoice, credit note and/or payment discrepancies on creditor accounts;
Ensuring outstanding credit notes and/or invoices are received for ca
and updating Data capturing on accounting system (quickbooks) Ad Hoc duties such as banking Maintaining