paths, and ensure team buy-in. Ensure accurate capturing and approval of debtors/creditors, including invoice invoice approvals. Ensure accurate capturing and approval of sales invoices to customers and from farms activities are captured accurately and timely. Ensure payments are allocated correctly and timely. Ensure payments payments in the bank are loaded correctly and on time. Prepare and manage cash flows. Handle monthly statement Manager. Report timely to the Financial Manager on financial matters. Ensure accurate capturing on all financial
Excel)
Bookkeeping Assistant, you will be responsible for data capturing and reconciliations of cash-ups, ensuring accurate Microsoft Office (Word and Excel) Data capturing DUTIES: Perform data capturing accurately and efficiently Conduct Calculate VAT liability for clients based on reconciled data HOURS: Monday to Friday : 08:00 – 16:30 Should you
Bookkeeping Assistant, you will be responsible for data capturing and reconciliations of cash-ups, ensuring accurate Microsoft Office (Word and Excel) Data capturing DUTIES: Perform data capturing accurately and efficiently Conduct Calculate VAT liability for clients based on reconciled data HOURS: Monday to Friday : 08:00 – 16:30 Should you
experience, Alround accounting experience Accounts data capturing experience Own Car a must,
Compute, classify, and record numerical data to keep financial records complete. Perform any combination and verifying duties to obtain primary financial data for use in maintaining accounting records. May also operations Capture and Process invoices onto Syspro Process and check all freight invoices Capture freight with freight providers Process foreign creditors Captured foreign invoices Check and investigate foreign and submit foreign invoices for payment when due Capture foreign payments and supporting documentation onto
accurate invoice capture, maintaining up-to-date supplier and bank account details, timely supplier payments supplier information. Capture and reconcile supplier invoices and payments. Ensure timely receipt and accuracy payment terms. General Bookkeeping: Accurately capture invoice details (Date, Amount, Description, Chart account transactions and credit card expenses daily. Capture and reconcile petty cash and other expenses. General detail and accuracy. Excellent organisational and time management skills. Proficiency in accounting software
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
Main function of this position will be to capturing financial data from bank statements up to Trial Balance
Excel and ensure accurate GL allocation.
Capturing and confirming of fund prices and exchange rates
data, analysing and investigating variances,
summarising data and information.