invoices from timesheets and send to the clients. · Capture manual customer invoices in Pastel. · Checking cost recoveries to be recharged to the clients. · Capture weekly and monthly supplier invoices on Pastel queries. · Finalise creditor for VAT. · Balance, capture and reconcile company credit cards. · Prepare weekly
submissions is required to be given to the SAIPA clerks. Monthly bookkeeping, payroll clients and willing
assigned site/operation management and finance clerks Build and maintain cost trackers for specific costs
everything is accurately and consciously controlled and captured into relevant formats. Purchase only what is required exactly what was ordered, ensuring relevant data captured. Responsible for all customer credit processes
claims will be rejected/ Repudiated • Assure capturing of claims are done accurately • Assure all criteria
Excel and submitting worksheet to management. Capture invoices in purchases journal per GRV batch, balance money statements. Populating Excel spreadsheet with data from these sources of information in order to: Verify credit cards, Cellbux, Intellimali, accounts capturing End of Day sales per department. Preparing spreadsheets
reconciliations and payments. They will record financial data into general ledgers, which are used to produce transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts support. Monitoring Acumatica and following the PO projects process. Captures invoices accurately and ensuring the correct process
Excel and submitting worksheet to management. Capture invoices in purchases journal per GRV batch, balance money statements. Populating Excel spreadsheet with data from these sources of information in order to: Verify credit cards, Cellbux, Intellimali, accounts capturing End of Day sales per department. Preparing spreadsheets
Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly salaries
Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly salaries