Debtors Management: •Capture debtor accounts in Xero and maintain accurate records. •Capture invoices and payments reports and age analysis. Creditors Management: •Capture supplier invoices and payments in XERO and maintain on VAT submissions and provide accurate financial data and reports. •Assist with month-end and year-end
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
templates) Insurance claims Arrange appointments Data capturing Renew licenses Ordering and keeping track of
templates) Insurance claims Arrange appointments Data capturing Renew licenses Ordering and keeping track of
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties daily as well as monthly, Capture individual accounts for personal income tax submissions Reconciling supplier ledgers and debtors books, Daily capturing of debtors invoices for all clients, Do payroll
bottlenecks, reducing manual data intervention, avoiding unnecessary data capture and/or work effort duplication support. Documentation throughout all project phases, data migration strategy and execution, project go-live
support. Documentation throughout all project phases, data migration strategy and execution, project go-live bottlenecks, reducing manual data intervention, avoiding unnecessary data capture and/or work effort duplication
maintenance, repair, operational and ad hoc requirements Capture purchase requisitions and create purchase orders check Reporting, Data and Document Governance Update and maintain procurement master data Ensure all procurement in maintenance or inventory environment as data capturer or administrator (Procurement) 2 years' Experience
-General legal administration duties (filing, data capturing, typing, opening of client files, correspondence
administration duties (reception, filing, faxing, data capturing, typing, opening of client files, correspondence