Invoicing Full Debtor Function Computer Literate Data capturing General Admin work Attention to detail Fluent
system. Assist with capturing weekly/monthly pro-forma invoices. Assist with capturing fees for extended extended hour's services. Ensure the debtors master data is updated with accurate and relevant customer details line manager. Ability to capture receipts in ZAR and USD. Ensure daily capturing and application of receipts of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
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
Accountant in the Faerie Glen, Pretoria area. Data capturing to trial balance Cashbooks Debtors Creditors
Data capture for all entities, including cash books, invoices, etc.
Processing all payments
payments via online banking and capturing invoices
Managing Accounts Payable (AP) and Accounts Receivable
Responsible for month end processes and assist in capturing of data Ensure compliance, corporate governance, procedures
an advantage. Team player Work long hours Capturing all data including bank recons, supplier invoices
on the Oracle system. Ensure the debtors master data is updated with accurate and relevant customer details line manager. Ability to capture receipts in ZAR and USD. Ensure daily capturing and application of receipts of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
balance stage Enter data, maintain records Process accounts receivable/payable Capture Invoices into system