Bookkeeping Bank Cash books capturing of all data and reconcile Petty cash books capturing of all data and reconcile reconcile Capture & Calculate Tax Invoices Capture of Suppliers invoices Creating & Updating of Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment accounts
Administration or Unit Trust experience Matric Accurate capturing and processing of client instruction Ensure that
Administration or Unit Trust experience Matric Accurate capturing and processing of client instruction Ensure that
and MNL with respect to labour and machine time capture, business governance, professional reporting, project documentation of work and procedures is appropriately captured and produce advanced professional level reports
and MNL with respect to labour and machine time capture, business governance, professional reporting, project documentation of work and procedures is appropriately captured and produce advanced professional level reports
contact.
Templates;
contact.
weekly on progress, ensuring all opportunities are captured and explored; Create and maintain database of
weekly on progress, ensuring all opportunities are captured and explored; Create and maintain database of