Liaise with Store Admin Managers and Managers in regard to stock claims, captured data queries and supplier
book assigned Attend to other debtors/accounts/admin work assigned from time to time by the CFO or CEO of reconciliations of account where required Capturing details billed/invoiced in IQ financial reporting Velocity knowledge would be advantageous Must have data entry skills Must have good organisational skills
individual to join our team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve with bookkeeping tasks and accurately capturing financial data into our systems. The ideal candidate numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: Knowledge clients on the allocated listing for the period Capturing data provided into Pastel with all necessary reconciliations and other accounting software Strong numerical and data entry skills with a high level of accuracy. Excellent
experience, Alround accounting experience Accounts data capturing experience Own Car a must,
Compute, classify, and record numerical data to keep financial records complete. Perform any combination and verifying duties to obtain primary financial data for use in maintaining accounting records. May also operations Capture and Process invoices onto Syspro Process and check all freight invoices Capture freight with freight providers Process foreign creditors Captured foreign invoices Check and investigate foreign and submit foreign invoices for payment when due Capture foreign payments and supporting documentation onto
Company Accounting Package - Quickbooks Receipt and Capture of all Supplier Invoices Create Customer Profiles Combining Invoices and Payments Query of Credit Notes Capture of all Expenses Payments Cleared in the Bank before including Online Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Bookkeeping - Recording and organising financial data i.e. collect transactions, track debits, maintain analysing, reporting and presentation of financial data, tax guidance. Comply with financial policies and
supplier invoices Capturing monthly expenses Age analysis on a weekly basis Ad hoc admin duties Requirements:
supplier invoices Capturing monthly expenses Age analysis on a weekly basis Ad hoc admin duties Requirements:
Bookkeeper to join our team. Day to Day bookkeeping Data capturing Running financial reports for CEO/Director
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