Main function of this position will be to capturing financial data from bank statements up to Trial Balance
following duties and responsibilities:
Capture data for all the entities including cash books and
achieved - Timeous updating of employee data - Evaluate the accuracy of data and information flow - Liasing with with sites and employees daily - Bulk data capturing and reconciling relevant financial reports - Gathering
for the following duties and responsibilities: Capture data for all the entities including cash books and
for the following duties and responsibilities: Capture data for all the entities including cash books and
whether invoices received from buying have been captured correctly
reconciling
team
DUTIES
Data Maintenance and Inventory
whether invoices received from buying have been captured correctly COD invoices done daily Accounts due prepare schedule for year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL line with above capabilities Updating suppliers data on the system Communicating with suppliers daily
whether invoices received from buying have been captured correctly COD invoices done daily Accounts due prepare schedule for year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL line with above capabilities Updating suppliers data on the system Communicating with suppliers daily