receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge
in Market Man and update with actual invoice data. Capture supplier invoices in Accounting System (Xero)
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between
identify relevant fund and company level financial data Capture, enhance and maintain large volumes of financial
- Effectively administering, issuing, balancing and processing petty cash journals for all petty cash transactions in line with the petty cash policy - Adhere to cash management, finance and admin related processes and procedures on systems such as Reconassist and Flooid - Effective control and mana
Currently seeking an Assistant Accountant for a leading FMCG company based in Cape Town. This a maternity cover with a contract duration from 1st July - January 2025. Coordination and management of creditors department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashfl
master-data