individual to join our team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve with bookkeeping tasks and accurately capturing financial data into our systems. The ideal candidate numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: Knowledge clients on the allocated listing for the period Capturing data provided into Pastel with all necessary reconciliations and other accounting software Strong numerical and data entry skills with a high level of accuracy. Excellent
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
to manage their workflow and follow-ups. Manage data collection, logging and distribution to monitor from Para Planner are FICA compliant and signed. Capture all policy details on Elite Wealth, upload confirmation production report. Capture policy and investment data on Elite Wealth or send data to Provider if > clients. Pull annuity reviews and e-mail to clients. Capture and update client information on CRM system Qualification:
responsible for the administration of all personnel data in the payroll system and the preparation of payrolls from timesheets and other records. Transmit payroll data to finance systems and issue payment files. Record expenses, and benefits are accurately captured. Ensure all payroll tax data is compliant with regulations and
recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy procedures and processes; Receive and accurately capture payments on the accounting system as well as prepare inter-departmental account; Consolidate and reconcile financial data and prepare statutory returns; Manage the issuing
io/apply/17143832769490044510dOr Inventory: •Capturing of stock figures on a monthly basis. •Assist in depend, including control checks of transaction data and review of supporting tax documentation to identify basis. •Reconciliation of Control accounts. •Capturing of General Ledger Journals. •Compiling a full reconciliations and putting forward for payment •Capturing of supplier invoices on a daily basis. •Ensuring
Syspro (NON NEG). The role will be responsible for capturing and processing invoices and creditors reconciliations
Syspro (NON NEG). The role will be responsible for capturing and processing invoices and creditors reconciliations
finance team permanently in Kyalami. Duties: Capturing of Creditors Invoices. Able to do creditors reconciliation