Utilize relevant software platforms e.g. e-filing, banking, etc. to complete and submit returns and make payments penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
global, regional and local private businesses, banking and multilateral partners and government officials not limited to Economics, Accountancy, Finance, Banking, Science, Law or Engineering. A minimum of 5 years'
global, regional and local private businesses, banking and multilateral partners and government officials not limited to Economics, Accountancy, Finance, Banking, Science, Law or Engineering. A minimum of 5 years'
creditors and debtors' accounts and the company's bank accounts. Report on aged accounts and push for the Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial statements, including
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
Adjustments.
reviewing group cash flow, and managing group banking Annual tasks involve preparing the group annual
global level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits