TalentCru RESPONSIBILITIES Capture all documentation and instructions accurately and within turnaround before 15:00 daily and sent to Banking. All leases captured should be date stamped and signed. Documents should from other departments should be given to the Data Capture Supervisor. Maintain agreed accuracy on all list received from Systems Accountant. Correct data capturing errors and lease errors on deposits. Record leases and instructions in date sequence per data capturer. Print and distribute tenant statements. Ensure
TalentCru RESPONSIBILITIES Capture all documentation and instructions accurately and within turnaround before 15:00 daily and sent to Banking. All leases captured should be date stamped and signed. Documents should from other departments should be given to the Data Capture Supervisor. Maintain agreed accuracy on all list received from Systems Accountant. Correct data capturing errors and lease errors on deposits. Record leases and instructions in date sequence per data capturer. Print and distribute tenant statements. Ensure
Generate instructions (multi, single or CSV) to Data Capturers from Request for Instructions (RFI's) received
area.
Duties & ResponsibilitiesAccountant in the Faerie Glen, Pretoria area. Data capturing to trial balance Cashbooks Debtors Creditors
an advantage. Team player Work long hours Capturing all data including bank recons, supplier invoices
and other financial reports. Bookkeeping and data capturing and processing financial transactions in the system, ensuring accuracy and completeness of the data. Conducting audits and being involved in auditing
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties daily as well as monthly, Capture individual accounts for personal income tax submissions Reconciling supplier ledgers and debtors books, Daily capturing of debtors invoices for all clients, Do payroll
telephonic)
your bedside table? Do you love the detail and the data and how numbers don't lie? Raise your hand if that's financial management and reporting of financial data for the business. Responsible for preparing management such a fantastic individual's duties include? Capturing of financial GL entries Examining bank statements reports with the above information included Analysing data collected in order to determine the state of the the company's financial health Analysing data to understand where the company is generating and losing