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
Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors queries Quotes
Bookkeeper to join our team. Day to Day bookkeeping Data capturing Running financial reports for CEO/Director
IRP5 and IT3 submissions Monthly EMP201 filing and Dept of Labour declarations R 15 000 - R 18000 - Monthly
IRP5 and IT3 submissions Monthly EMP201 filing and Dept of Labour declarations R 15 000 - R 18000 - Monthly
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
Accountant in the Faerie Glen, Pretoria area. Data capturing to trial balance Cashbooks Debtors Creditors
to manage their workflow and follow-ups. Manage data collection, logging and distribution to monitor from Para Planner are FICA compliant and signed. Capture all policy details on Elite Wealth, upload confirmation production report. Capture policy and investment data on Elite Wealth or send data to Provider if > clients. Pull annuity reviews and e-mail to clients. Capture and update client information on CRM system Qualification:
to manage their workflow and follow-ups. Manage data collection, logging and distribution to monitor from Para Planner are FICA compliant and signed. Capture all policy details on Elite Wealth, upload confirmation production report. Capture policy and investment data on Elite Wealth or send data to Provider if > clients. Pull annuity reviews and e-mail to clients. Capture and update client information on CRM system Qualification: