Bookkeeper to join our team. Day to Day bookkeeping Data capturing Running financial reports for CEO/Director
Invoicing Full Debtor Function Computer Literate Data capturing General Admin work Attention to detail Fluent
QuickBooks Online and Excel, with extensive experience in data analysis, formula creation, and spreadsheet management insights. Accurately capture accounting information to maintain precise financial data. Imports: Assist with Customs. Manage Forex currency transactions and capture invoices related to imports. Vendor Communication: volume. Privacy: Data processed as per Privacy Policy. By applying, you agree to data handling. We safeguard insights. Accurately capture accounting information to maintain precise financial data. Imports: Assist with
system. Assist with capturing weekly/monthly pro-forma invoices. Assist with capturing fees for extended extended hour's services. Ensure the debtors master data is updated with accurate and relevant customer details line manager. Ability to capture receipts in ZAR and USD. Ensure daily capturing and application of receipts of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
Main function of this position will be to capturing financial data from bank statements up to Trial Balance
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
Accountant in the Faerie Glen, Pretoria area. Data capturing to trial balance Cashbooks Debtors Creditors
able to build on your existing skillset All data capture for all entities - cash books, invoices etc Processing all payments in online banking & capturing of invoices AP & AR management Prepare monthly