key objectives include ensuring accurate invoice capture, maintaining up-to-date supplier and bank account Management: Load and update supplier information. Capture and reconcile supplier invoices and payments. Ensure 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
Durban, is looking for an Accounting Clerk. Capturing of financial information on Accounting software
experience and competent in the following: - Capturing of monthly bank statements and transactions - monthly support service accounting including: o Capturing of monthly bank statements & transactions
a more senior level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able
audit ready every month. Review accounting data capture, creditors recons & payments. Individual balance
Preparing and loading all payroll related payments Capturing and submitting EMP201s Generate all payroll reports
reconciliations Fixed Asset Register maintenance - capturing of new assets / disposal and depreciation in journals
Managers and Managers in regard to stock claims, captured data queries and supplier queries. Maintain the
and update the fixed asset register. Analyse and capture closing stock for all stores, investigate discrepancies
files Processing of monthly payroll for clients Capturing of VAT returns (VAT 201) and PAYE returns (EMP