achieved - Timeous updating of employee data - Evaluate the accuracy of data and information flow - Liasing with with sites and employees daily - Bulk data capturing and reconciling relevant financial reports - Gathering
of the cashbook.
Excel Admin Billing Clerk - Century City - R15 000 Per Month Maternity contract Strong Excel Administrator
and integrity of the financial data.
for the following duties and responsibilities: Capture data for all the entities including cash books and
for the following duties and responsibilities: Capture data for all the entities including cash books and
Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
and Creditors
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
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