wizardry? A well established retailer is seeking a data capturer with Excel and Vlookup expertise for a 3 month
Responsibilities:
was founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies accounting and processing up to trail balance Capturing and reconciliation of all bank accounts Monthly Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors Preparation and monthly supplier payment runs Capturing and card management of Fleet Cards Capturing and management of Business Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership of process
ing the Debtors and Creditors
office hours. Duties and responsibilities include: Capture transactions in accounting records. Perform reconciliations
Reconciliation of unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank
office hours. Duties and responsibilities include: Capture transactions in accounting records. Perform reconciliations
basisAccounts Receivable:
records Reconciling client and ledger accounts Capture fees and disbursement Reconciling bank accounts
responsible for investments and investment related data, at an operational level for the business, preparation reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) reports, provision of interpretation of financial data and predictive results
practices.