Main function of this position will be to capturing financial data from bank statements up to Trial Balance
Data capture for all entities, including cash books, invoices, etc.
Processing all payments
payments via online banking and capturing invoices
Managing Accounts Payable (AP) and Accounts Receivable
Responsibilities Administration Duties: • POD data capturing on in-house system and invoicing • Ensuring requesting outstanding purchase orders • Fuel capturing on in-house system • Weekly fuel recons • Scanning
management – submit your CV now to learn more Data capture for all entities, including cash books, invoices Processing all payments via online banking and capturing invoices Managing Accounts Payable (AP) and Accounts
management – submit your CV now to learn more Data capture for all entities, including cash books, invoices Processing all payments via online banking and capturing invoices Managing Accounts Payable (AP) and Accounts
like a well oiled machine at all times. Daily data capturing. Daily and Monthly stock takes. Assist staff
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
whether invoices received from buying have been captured correctly
processes that include supplier quality management, data processing, labelling, safe packing, and storage resolving.
checks on the LexisNexis spreadsheet -
· Capturing and uploading of fingerprints for LexisNexis
· Send through an updated report for captured fingerprints
· Booking fingerprints appointments