communication skills. Duties: Processing & capturing invoices Payment of suppliers Reconciling supplier Account recons Year-end recons for audits Ad hoc admin duties Requirements: Matric (certificate required)
communication skills. Duties: Processing & capturing invoices Payment of suppliers Reconciling supplier Account recons Year-end recons for audits Ad hoc admin duties Requirements: Matric (certificate required)
Bookkeeping Assistant, you will be responsible for data capturing and reconciliations of cash-ups, ensuring accurate Microsoft Office (Word and Excel) Data capturing DUTIES: Perform data capturing accurately and efficiently Conduct Calculate VAT liability for clients based on reconciled data HOURS: Monday to Friday : 08:00 – 16:30 Should you
Bookkeeping Assistant, you will be responsible for data capturing and reconciliations of cash-ups, ensuring accurate Microsoft Office (Word and Excel) Data capturing DUTIES: Perform data capturing accurately and efficiently Conduct Calculate VAT liability for clients based on reconciled data HOURS: Monday to Friday : 08:00 – 16:30 Should you
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
payment is required. Ensuring that all payments are captured in the financial system timeously after payments function. Any ADHOC duties given by the Manager. Admin Function: Completing Company onboarding documents
relevant departments and staff General admin, filing, scanning and admin related duties Working on Microsoft payments, invoices, income and receipts and entering data into accounting software or databases then filing
Excel and ensure accurate GL allocation.
Capturing and confirming of fund prices and exchange rates
data, analysing and investigating variances,
summarising data and information.
performed according to agreed budget and fees. Capture statutory returns e.g. PAYE, VAT, SDL Debtors Issue prompt recovery. Creditors Capture all Creditor invoices received. Capture all fixes relevant to Creditors quotations. Ensure all data on system is current and correct. Analyze credit data and financial statements