Main function of this position will be to capturing financial data from bank statements up to Trial Balance
Experience: 1-2 yrs Pastel Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling
D365 system would be advantageous. Hours: Monday – Friday 8am – 5pm. Petty cash or eWallet experience. Job
D365 system would be advantageous Hours: Monday – Friday 8am – 5pm Job description: Report to FM Assist
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through to Xero, creating
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
standards Conduct thorough analyses of financial data to ensure accuracy and integrity Collaborate with