Duties to include – Creditors, Debtors, Cash Book processing and general financial accounting duties:

• Daily data capturing - Scanning of all payable invoices and expense receipts to DEXT for analysis and saving of all expense invoices electronically


• Verification of DEXT - G/L coding of expenses and publishing to XERO for approval


• Cash Book processing - Download of Bank CSV files into XERO, G/L coding and matching to O/S invoices and processing of expenses to general ledger


• Processing of Monthly Creditors – G/L coding, reconciliations and loading of EFT payment batch


• Preparation of documentation for issuing of Client BEE Affidavits


• Issuing of Petty Cash, monthly reconciling, importing of expenses into Xero and G/L processing of expenses


• Distribution of Proof of Payments


• Debtor receipt allocation and processing to Debtors Ledger on Greatsoft


• Preparation a...