provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion
Practitioners: VAT, PAYE and Income taxation calculations Banking Bank Approvals on SAGE and FNB (payments and adding monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the
taxation calculationsBanking
main source of financial management and payment data for all serviced / non-serviced agencies and all all incoming invoices for payment. They manage the data integrity and audit all attachments “artifacts” accommodation exchange, collections, cash payments and bank account reconciliations in accordance with Department Cashier Policy. Accepts only checks drawn on a US bank account and containing the required information Electronic Funds Transfer (EFT) to a customer's local bank account, as required. COLLECTIONS: Accepts cash
Reconciliations General Ledger, journals, fixed asset register Bank account transactions and processing Payroll; Tax
Ledger, journals, fixed asset register
Reconcile Intercompany transactions · Process ad hoc bank transactions · Audit preparation · Manage support
Reconcile Intercompany transactions · Process ad hoc bank transactions · Audit preparation · Manage support