Job description
To obtain, capture or process data within laid down policies, procedures and charges have been debited for once-off requests by capturing manually on banking system.
Responsible for month end processes and assist in capturing of data Ensure compliance, corporate governance, procedures
on the Oracle system. Ensure the debtors master data is updated with accurate and relevant customer details line manager. Ability to capture receipts in ZAR and USD. Ensure daily capturing and application of receipts of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
performed according to agreed budget and fees. Capture statutory returns e.g. PAYE, VAT, SDL Debtors Issue prompt recovery. Creditors Capture all Creditor invoices received. Capture all fixes relevant to Creditors quotations. Ensure all data on system is current and correct. Analyze credit data and financial statements
limits are manged Accurately capture and verify the following financial data onto the financial management from stock arrival on financial management system,Capture assets on asset list,Remove disposed and lost assets
& PAYE. Prepare Monthly Management Accounts. Capturing Bank Statements. Sorting Debtors Payments. Processing
experience to start immediately. Job entails capturing payments on Legal Suite. Must have post matric need a keen eye for detail to ensure accuracy in data entry, calculations, and recordkeeping. · Organizational
similar business intelligence tools for reporting and data visualization.
development Accounting expertise Agile implementations Data analysis Quality assurance Stakeholder liaison Continuous understanding of accounting principles, financial data modelling, and ledger systems. Experience with working