fixed asset register Reconcile income statement Capture opening balance adjustments from yearend completed payments and capture supplier invoices Ensure payments made are correct Ensure that invoices captured correctly
Responsibilities & Functions: Full function creditors. Capture of expense invoices on DAX Liaise with Controllers Do own electronic filing. Capture payments made on the DAX system. Capture EFTs on the banking system
Functions:
Full function creditors.
Capture of expense invoices on DAX
Liaise with Controllers electronic filing.
Capture payments made on the DAX system.
Capture EFTs on the banking system
office.
Petty cash reconciliations.
Capturing supplier invoices on SAP, reconciliation of supplier
Reconciling accounts on SAP.
Purchase order capture and maintenance.
Maintain the bank file (Receipt
and approve customer opening documentation and capturing on COB Ensures that all information on COB matches prior to approval Ensures that all information is captured accurately on the Bank's operating system FICA
and approve customer opening documentation and capturing on COB Ensures that all information on COB matches prior to approval Ensures that all information is captured accurately on the Bank's operating system FICA
system enhancements. Direct the information and data integrity of the company and its business units and external operations that are impacted by the capture, storage, processing and dissemination of information environment will be an advantage. ➢ Experience in data warehousing would be an advantage. ➢ Experience
is advantageous An understanding of 3rd party capture systems (Ilula, C3D etc.) advantageous Specific analytical skills with the ability to interpret complex data sets Honest reliable and above reproach Policy and communication skills Ability to analyze processes and data Strong self-management skills Strong leadership
is advantageous An understanding of 3rd party capture systems (Ilula, C3D etc.) advantageous Specific analytical skills with the ability to interpret complex data sets Honest reliable and above reproach Policy and communication skills Ability to analyze processes and data Strong self-management skills Strong leadership
system enhancements. Direct the information and data integrity of the company and its business units and external operations that are impacted by the capture, storage, processing and dissemination of information environment will be an advantage. Experience in data warehousing would be an advantage. Experience in