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
whether invoices received from buying have been captured correctly COD invoices done daily Accounts due prepare schedule for year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL line with above capabilities Updating suppliers data on the system Communicating with suppliers daily
whether invoices received from buying have been captured correctly COD invoices done daily Accounts due prepare schedule for year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL line with above capabilities Updating suppliers data on the system Communicating with suppliers daily
accounts and reconciling Capturing of invoices and processing payments Capturing and processing of daily
accounts and reconciling Capturing of invoices and processing payments Capturing and processing of daily
finance professionals. You will mostly work from home If you have at least 3 years of commercial experience
finance professionals. You will mostly work from home If you have at least 3 years of commercial experience
required Ability to work in a small team DUTIES Data Maintenance and Inventory Ensure General Ledger Assist in Stock Counts Monthly management accounts Capturing Payments and Bank Reconciliations Compare actual
required Ability to work in a small team DUTIES Data Maintenance and Inventory Ensure General Ledger Assist in Stock Counts Monthly management accounts Capturing Payments and Bank Reconciliations Compare actual
returns for Companies Trusts and Individuals. Data Capturing and reviewing of income tax assessments companies