monitoring of OAPI exception report to clear CMS capturing omissions Maintenance of Fixed Asset Register Preparing Partner medical insurance deduction schedules Data Maintenance for clients and matters Vendor Creation AAFIS invoicing as required. Assisting with the capturing and collation of the BBBEE Audit information Produce work on multiple tasks under pressure Accurate data capturing Basic accounting MS Office: Outlook, Word,
Interpretation of complex data Liaise with various stakeholders internally and externally Capture data in the loans high volumes Coordination of lender and borrower Data testing for migration Must have: Matric Relevant
in Client Services , 1 year’s experience in data capturing, and 1 Year’s experience in Category A, B, procedure Administrate demutualization process Capture client information Inform clients of status of application forms for quality control Follow the capturing procedure Send incomplete applications back to business department Capture a minimum of required policies per day Send captured application forms to Year Client Services 1 year’s experience in data capturing 1 Year’s experience in: Category A, B, C, and
in Client Services , 1 years experience in data capturing, and 1 Years experience in Category A, B, C procedure Administrate demutualization process Capture client information Inform clients of status of application forms for quality control Follow the capturing procedure Send incomplete applications back to business department Capture a minimum of required policies per day Send captured application forms to Year Client Services 1 years experience in data capturing 1 Years experience in: Category A, B, C, and
requirements:
Bi – monthly and follow up on payments. Data Capturing - Capture all Supplier Invoices Reconciliation - - Recon Supplier/Customer Accounts (Capture, Recon & Petty Cash) Handle supplier queries (pricing (pricing, credits & deliveries) Process & Capture Orders Assist with Monthly Stock Counts (verify stock
accounting tasks such as filing, invoicing, and data capturing. Additionally, this role will encompass store financial documents and records. Data Capturing: Input and update financial data into accounting software systems
preparing financial statements, analyzing financial data, and providing valuable insights to support decision-making
creditor statements balance on monthly basis.
General Ledger
preparing financial statements, analyzing financial data, and providing valuable insights to support decision-making Function Capturing of deposits made by Clients and send report daily before 9h00 Capturing accurately correctly. Create payment on Business Banking Capture adhoc payments for management daily. Petty Cash creditor statements balance on monthly basis. Capture and create journal vouchers. Ensure accurate filing invoices and statements of clients General Ledger Capturing/Importing weekly and monthly wages into cost of
contract. The individual will be responsible for capturing all financial transactions on the Branch Delivery processed daily. Update CQM accurately with correct data. Undertake the required scrutiny of the reports business Partners relating to all processing products captured within CIB Branch. Balancing and scrutiny of daily