Data Capturer needed. Skills/Competencies: Microsoft Office with good Excel skills Basic accounting knowledge with number Job Roles/Responsibilities: Data Capturing. Creditors Reconciliation. Loading of online Banking including filing. R8 000 per month The post Data Capturer appeared first on freerecruit.co.za .
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
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties daily as well as monthly, Capture individual accounts for personal income tax submissions Reconciling supplier ledgers and debtors books, Daily capturing of debtors invoices for all clients, Do payroll
creditors-Local • Capture invoices- Match to GRN • Payment process on Syspro Sundry creditors • Payment capture on Syspro
invoices from timesheets and send to the clients. · Capture manual customer invoices in Pastel. · Checking cost recoveries to be recharged to the clients. · Capture weekly and monthly supplier invoices on Pastel queries. · Finalise creditor for VAT. · Balance, capture and reconcile company credit cards. · Prepare weekly
timeously, and the sales journal is written up / captured correctly. Collecting in overdue monies and monitoring opening accounts. 1. Control of Payments 2. Data Capturing 3. Monitoring of accounts 4. Cashbook control
Mozambique related duties:
Description – Capture invoices daily – Ensure accuracy and correct coding – Adhere to company policies
claims will be rejected/ Repudiated • Assure capturing of claims are done accurately • Assure all criteria