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 of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
and forecast
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
Main function of this position will be to capturing financial data from bank statements up to Trial Balance
office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
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:
administering paperwork as per defined procedures, capturing claims data onto SAP to ensure accurate claims transaction and regularly capturing data into the information system to enable access to reliable data and reporting