Main function of this position will be to capturing financial data from bank statements up to Trial Balance
international production standards, as well as after-sales parts and services available from their registered agents 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
Experience: 1-2 yrs Pastel Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling
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;
Review and approve payments. Validate and maintain data integrity. Handle ad-hoc duties as needed. Essential under pressure. Effective planning, organizing, and time management. Critical thinking and emotional resilience Exposure to the grains industry. Join their team and be part of a company that values excellence in execution
renewal quotations. Other additional tasks from time to time as required by the E&S Division Manager insurance (after 12 months). Partial remote working is part of the current company policies. But also: When
renewal quotations. Other additional tasks from time to time as required by the E&S Division Manager insurance (after 12 months). Partial remote working is part of the current company policies. But also: When
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