and ensure team buy-in.
Our client: We believe you should have the time to focus on growing your business. With us, you will individual to join our team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve with bookkeeping tasks and accurately capturing financial data into our systems. The ideal candidate numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: Knowledge clients on the allocated listing for the period Capturing data provided into Pastel with all necessary reconciliations
seeking an Accounts Clerk in the Secunda area. Capturing of supplier documents on Pastel. Liason with supplier accounting department. Reconcile accounts in a timely manner. Responsible for smooth and effective execution tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception duties, including accounting documents and records accurately. Capturing financial transactions daily. Issuing of pay cards spreadsheets and financial reports Experience in data entry. Aptitude for numbers Experience in performing
skills
billing questions received from customers at any given time to eliminate any rejections and delays of payments and respond to clients queries within reasonable time as guided by ATNS procedures. Reduce credit notes 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
clients with any general and claim-related queries. Capturing all new claims where applicable Deliver exceptional integral part at the start of the entire claims value chain, ensuring that complete and accurate data/documentation data/documentation is obtained and captured. Matric, RE5 and FAIS Credits (as per FAIS requirement- non negotiable)
clients with any general and claim-related queries. Capturing all new claims where applicable Deliver exceptional integral part at the start of the entire claims value chain, ensuring that complete and accurate data/documentation data/documentation is obtained and captured. Matric, RE5 and FAIS Credits (as per FAIS requirement- non negotiable)
Company Accounting Package - Quickbooks Receipt and Capture of all Supplier Invoices Create Customer Profiles Combining Invoices and Payments Query of Credit Notes Capture of all Expenses Payments Cleared in the Bank before including Online Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Bookkeeping - Recording and organising financial data i.e. collect transactions, track debits, maintain analysing, reporting and presentation of financial data, tax guidance. Comply with financial policies and
This is a full-time hybrid role as a Debtors and Creditors Clerk. Your primary responsibilities include Debtors Management: •Capture debtor accounts in Xero and maintain accurate records. •Capture invoices and payments payments in XERO timely and accurately. Maintain accurate records of invoices. •Process customer invoices card expenses on a daily basis.•Reconcile accounts timely as needed. •Resolve issues related to billing professionally reports and age analysis. Creditors Management: •Capture supplier invoices and payments in XERO and maintain
Purchase Order Clerk Quotes Liaise with Suppliers Data Capturing Spreadsheets Filing Pastel MS Excel MUST be Liaise with Suppliers Spreadsheets, Filing Data Capturing Pastel, MS Excel MUST be available immediately