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
staff capture, pack and store stock correctly and timeously Ensuring all paperwork is captured correctly
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
staff payments Resolve payroll queries Compile, capture, and submit statutory requirements (COIDA, ROE contracts and terms & conditions as necessary Capture new employee details on payroll Conduct/arrange and organization Accurate and timely information capture Skills / Experience: Experience managing people
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
cashier Ensuring all item are scanned as cashier Capture and forward supplier invoices Perform monthly cashier
Competencies: