payments, performing internal audits, and providing consultancy to senior managers for cost and revenue analyses reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
duties to trial balance and balance sheet, performing bank recon (OFX), working on Pastel Payroll, VAT, EMP501
Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash Management:
corporate tax schedules.
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
cheque requisitions for payment out of respective bank accounts
schedules
Banking:
Cash
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
schedules
Banking:
Cash