preparation of lease offers & lease agreements, capturing of property, tenant & lease details on the agreements, addendums, cession documents, etc. Capturing of all lease details in MDA including all tenant Responsibilities. Take-on and/or Handover of buildings. Capturing new building details into MDA, including loading payments and manage rental debtors including capturing of recoverable charges (utilities, maintenance or Head of Property Management instructions. Capturing of any adjustments to budgets, recalculating the
booking, capturing of PO's and load in trading book
Looking for an all rounder to Recon the books and Admin side of the business. Requirements: Quickbooks VAT
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 turnaround times Interpreting Financial Statements Capture Expenses (all) Preparing Income and Expenditure
Alround accounting experience Accounts data capturing experience Own Car a must,
POSITION To do debtors and creditors with some admin duties Available immediately. Package R12 000 depending
Mozambique related duties:
Mozambique related duties:
Daily capturing of the bank account,
Allocation to debtors outstanding amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue authority systems and payments
required b) Mozambique related duties: • Daily capturing of the bank account, • Allocation to debtors' outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue authority systems and payments
Debtors Management: •Capture debtor accounts in Xero and maintain accurate records. •Capture invoices and payments reports and age analysis. Creditors Management: •Capture supplier invoices and payments in XERO and maintain