tasks as a Bank Capturing Clerk and provide support in general administration with a focus on data capturing orientation towards data capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely accounting system. Data Entry: Efficiently capture and maintain various types of data. General Admin: Provide Compliance: general compliance submissions SECONDARY: Data Capturing: Accurate and efficient entry of client information Quality Control: Conduct regular reviews to ensure data integrity and compliance. Language: Afrikaans an
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime office.
Petty cash reconciliations.
Capturing supplier invoices on SAP, reconciliation of supplier SAP.
Purchase order capture and maintenance.
Maintain the bank file (Receipt and payments)
Books
all sundry supplier invoices and payments are captured, reconciled and processed timeously on SAP. Requirements: central office Prepare petty cash reconciliations Capture supplier invoices on SAP, reconcile supplier accounts Reconcile Accounts on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments)
& 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. · Update
& 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. · Update
fixed asset register Reconcile income statement Capture opening balance adjustments from yearend completed balance sheet items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, payments and capture supplier invoices Ensure payments made are correct Ensure that invoices captured correctly
Partner and ability to process: Cash books entries and bank reconciliation. Debtors, Creditors, and General Checking and posting of recurring Journal entries. Capturing of orders and creditors invoices when goods or
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Invoicing, data capture, raising accruals and reviewing the general
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients