Data Capturer needed. Skills/Competencies: Microsoft Office with good Excel skills Basic accounting knowledge Roles/Responsibilities: Data Capturing. Creditors Reconciliation. Loading of online Banking system. General office including filing. R8 000 per month The post Data Capturer appeared first on freerecruit.co.za .
Our client in the UK, is seeking a Membership and Data Administrator to join their team. This role would conferences and other events Designing and executing data quality procedures Managing the process of onboarding particularly managing, analysing and visualising large data sets Desirable skill requirements: Understanding
Printing out Drop shipment, warehouse and Coca Cola statements from the Sigma server. Collating payment amounts Excel and submitting worksheet to management. Capture invoices in purchases journal per GRV batch, balance drop shipment statements and file. Match claims to credit notes on drop shipment statements, process and and file. Record drop shipment amounts owed per statement, print and file. Process DC warehouse invoices claims) and file. Reconcile amounts owed per statements back to detailed ledger in Pastel. Query in variances
Printing out Drop shipment, warehouse and Coca Cola statements from the Sigma server. Collating payment amounts Excel and submitting worksheet to management. Capture invoices in purchases journal per GRV batch, balance drop shipment statements and file. Match claims to credit notes on drop shipment statements, process and and file. Record drop shipment amounts owed per statement, print and file. Process DC warehouse invoices claims) and file. Reconcile amounts owed per statements back to detailed ledger in Pastel. Query in variances
skills Bank capture and allocations Weekly wages and monthly salaries Preparing financial statements on PASTEL
total the banking. Banking is done timeously, and the sales journal is written up / captured correctly opening accounts. 1. Control of Payments 2. Data Capturing 3. Monitoring of accounts 4. Cashbook control
financial data into general ledgers, which are used to produce the balance sheet and income statement. This Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are Acumatica and following the PO projects process. Captures invoices accurately and ensuring the correct process
skills Bank capture and allocations Weekly wages and monthly salaries Preparing financial statements on PASTEL
vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final tax tax return. General typing and filing duties. Capture commission payable to intermediaries. Grade 12 At
vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final tax tax return. General typing and filing duties. Capture commission payable to intermediaries. Grade 12 At