agreed SLA). • All store stocktakes are accurately captured in an adjustment template and stocktake adjustments and experience. • Able to read, interpret and capture source documents and reports or schedules. • Able
agreed SLA). • All store stocktakes are accurately captured in an adjustment template and stocktake adjustments and experience. • Able to read, interpret and capture source documents and reports or schedules. • Able
Responsibilities:
expenses and relating functions. Responsibilities: Capture debtor, supplier and producer invoices Allocation complies with SARS valid tax invoice requirements Capture payments in accounting system (matching payments)
supplier invoices - various travel arrangements Capturing of EFT payments / receipts into a Cashbook Banking
Conduct month-end journals and VAT calculations. Capture EFTs Update the fixed asset register and calculate
Receive and process supplier invoices
Duties & Responsibilities Capturing client’s books onto Pastel, preparing Management packs and filing
balance Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting
balance Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting