debtors and creditor accounts. Capture all supplier invoices daily. Capture all payments against supplier
industry is pretty specific. Bookkeeper / Data Capturer – job description as follows: Cost to Company experience Full bookkeeping function i.e. Data capturing to final Trial Balance Experience with the following
procedures.
Key deliverables:
Recording and capturing of transactions from bank statements into the pre-billings per the accounting system
Capturing of ad-hoc billing (including intercompany and
join our team. Key deliverables: • Recording and capturing of transactions from bank statements into the monthly pre-billings per the accounting system • Capturing of ad-hoc billing (including intercompany and
Docuware as per bank policy Customer Maintenance •Captures and updates Home Loan and Mortgage Disclosure for entities once received from Sales Other •Capturing of Advances fees on the banks Sharepoint site
Docuware as per bank policy Customer Maintenance •Captures and updates Home Loan and Mortgage Disclosure for entities once received from Sales Other •Capturing of Advances fees on the banks Sharepoint site
Std Bank) & recon daily
statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc General creditor Recognizing expenses/capturing/queries Updating pastel/IVMS for new suppliers Capturing & allocating