booking, capturing of PO's and load in trading book
statements Creditors invoices coded and allocated/captured in system creditor recons to statements prepare ageing Inventory Stock capturing and setup Stock reports Inventory recons Payroll Capture payslips and salary
adjustments. Capture stock-related invoices to the relative vendor. Receive and capture non-stock invoices on the bank and distribute them for releasing. Capture payments on Business Central. 3. Reconciliation
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
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
Contract Purpose of the job: You will have to simply capture bank statements on Pastel. There might be the occasional expenses schedule and they may also be asked to capture medical slips etc. Salary : R12 000 -R15 000 p/m field. Experience as a bookkeeper. Must be able to capture up-to-trial balance Strong organizational and analytical
all sundry supplier invoices and payments are captured, reconciled and processed timeously on SAP. The discounts Performed petty cash reconciliations Capture supplier invoices on SAP, reconcile supplier accounts and post for payment Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank
records/accounts for all new employees
possible Duties: Capturing invoices and processing payments for suppliers. Invoicing and capturing of debtor Reconciling and processing of the cashbooks. Capturing and processing the daily expenses (cash and credit payments on efiling. Receiving, printing and capturing all food cost invoices, ensuring it balances to
key objectives include ensuring accurate invoice capture, maintaining up-to-date supplier and bank account Management: Load and update supplier information. Capture and reconcile supplier invoices and payments. Ensure payment terms. General Bookkeeping: Accurately capture invoice details (Date, Amount, Description, Chart account transactions and credit card expenses daily. Capture and reconcile petty cash and other expenses. General