Data Capturing & Filing:
- Capturing of all invoices
accounting system, SAGE ACCPAC
- Capturing of all payroll data onto the company/PEG approved payroll
completing and payment of monthly pay roll data and managing all other aspects related to salaries
- Skills Development and Employment to be captured on SAGE VIP.
Accounting:
taking responsibility of capturing and processing all relevant accounting data on the PEG approved and
payroll data, new engagements, terminations, overtime, increase and leave schedules; capturing payroll payroll data; attend payroll queries from staff and management; payroll month-end general ledger reconciliation reports for medical aid, provident fund and union; capturing all manual leave on Peopleware payroll system
payroll data, New Engagements, Terminations, Overtime, increase and leave schedules
reporting.
and forecast
statements, preparation and sign off
All data capturing cashbooks, entities, invoices etc
AP &
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
payments for suppliers and service providers and capture to cash flow Verify international payments deposited companies Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday to
payments for suppliers and service providers and capture to cash flow