financial processing. CASH BOOK FULL FINCTION TO TB, capturing, balancing and recons. CREDITORS – Full function
Durban, is looking for an Accounting Clerk. Capturing of financial information on Accounting software
relevant interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly Accounting up to Trial Balance). • The ability to capture information, analyze and interpret figures and
accuracy and completeness of records at all times Captures payments onto Themis system and submits to Accounts
accuracy and completeness of records at all times Captures payments onto Themis system and submits to Accounts
Oversee the Creditors function: Creditors Recons Capturing of invoices and credit notes Recons of creditor
and managing repairs. Invoice and Documentation: Capture and manage field service invoices accurately. Maintain expedite the sourcing of required components. Capture invoices accurately and reconcile them. Communication:
lease agreements, addendums, and cession documents Capture lease details in MDA, including tenant details purchasing new properties Monthly Responsibilities: Capture new building details into MDA, including loading recoveries adjustments, ensuring all increases are captured against tenant accounts before June 20th each
Completing and updating quotations on Syspro. Capturing of sales orders and dispatch notes on Syspro.
understanding of FICA Complete time sheets and capture time on CMS/Adarant Keeping track of attorney time