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Duties:
y rental invoices
complaints Sending of decline emails for applications Capture and report on returned debit orders and vault arrears
Bookkeeper to join their team. Invoicing and capturing Reconcile bank balances record general ledger
Accountant in the Faerie Glen, Pretoria area. Data capturing to trial balance Cashbooks Debtors Creditors Salaries
Description – Capture invoices daily – Ensure accuracy and correct coding – Adhere to company policies
Duties
when required Mozambique related duties: Daily capturing of the bank account, Allocation to debtors' accounts 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
reconciliations against suppliers' statements, capturing administrative supplier invoices onto Quickbooks production invoices are accurately captured on Quick books on a daily basis; Capture administrative invoices on
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 adjustments including ensuring that all increases are captured against tenant accounts before the 20th of June