administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
(Trial Balance, Income Statements, Balance Sheet, Cash Flow) Tax calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting and maintenance Accounts Payable
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
initiatives Annual, monthly and weekly forecasts Cash forecasts Monthly Management accounts Annual financial
(e.g., draft income statement, balance sheet and cash flow statements); Accounts payable & payments
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
effective working of all internal controls e.g. Cash, Credit Card and Creditor Reconciliations and payments
provisions, forecasting, budgeting, and managing cash flow. The Financial Accountant position calls for
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment