financial record-keeping Communicating with the South African Revenue Service (SARS) Facilitating debt collection
of materials, procedures, standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management
of materials, procedures, standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management
Yearly CIPC submissions (5 companies) Managing of bank accounts: Ensure credit cards/fuel cards and other
Yearly CIPC submissions (5 companies) Managing of bank accounts: Ensure credit cards/fuel cards and other
accounts payables. Control, co-ordinate and reconcile bank accounts, including payments. Control, co-ordinate
requests
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
ong> Conduct monthly reconciliations including banks, fixed assets, funding, payroll journals, prepayments
Management Accounting OR equivalent qualification South African Candidates Previous experience in E-Filing, Pastel