and develop external relationships with auditors, banks, government authorities and advisors.
limited to the following duties: Review and approve banking transactions Manage cash flow and forecast fund
limited to the following duties: Review and approve banking transactions Manage cash flow and forecast fund
closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
this position. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
this position. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
Trail Balance (Xero / Sageone / Pastel) including Bank reconciliations
- Management / reconciliation
general ledger as well as post journals
Prepare bank reconciliations for all accounts on a weekly basis