with these parties. Duties and Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements Processing of settlement discount where applicable. Capturing supplier invoices to be paid. Reconciling creditors Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon on Xero
expenses and relating functions. Responsibilities: Capture debtor, supplier and producer invoices Allocation complies with SARS valid tax invoice requirements Capture payments in accounting system (matching payments)
fee charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems
and credit card transactions. • Gather stock take data from operational departments, conduct monthly stock
Maintain contact with assigned customer accounts Data entry and management of all assigned customer orders
Maintain contact with assigned customer accounts Data entry and management of all assigned customer orders
monthly bank reconciliations to ensure financial data is accurate. Monitor financial transactions, identifying