Afrikaans
Reference: SW004774-AM-1 My client, a local accounting firm in Somerset West, is seeking to employ a bookkeeper to join their young dynamic team. Main function of this position will be to capturing financial data from bank statements up to Trial Balance level, including debtors, creditors and cashbo
Key performance Areas Financial administration Reconciliations Data capturing Checking of purchase invoices
relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration
management system XPlan.
relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration
management system XPlan.
management system XPlan.
and Credit Ease for financial operations and reporting.
identify relevant fund and company level financial data Capture, enhance and maintain large volumes of