a Bank Capturing Clerk and provide support in general administration with a focus on data capturing. Efficiently capture and maintain various types of data. General Admin: Provide administrative support across different members and external stakeholders. Compliance: general compliance submissions SECONDARY: Data Capturing: Literate: Proficient in accounting software and general office applications. Number Orientated: Comfortable
and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations when necessary. Checking reconciliation of Reseller debtors and Merchant and General Creditors. Accounting knowledge and ability to
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable administer disciplinary action when necessary. General : Interface with management in various departments accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable
invoice are signed / authorised before paying General filing and admin Adhere to SOPs for processing
reconciliation done by staff. Debtors, Creditors, and General Ledger Reconciliations. Checking and posting of
should be processed to the correct cost centres and general ledgers when capturing Prepare month end creditors