advices of monies due. Usually reports to Accounts/Admin Supervisor, Bookkeeper or Accountant. The person agreed. Follow up on invoices/credit notes not received Follow up on Vendor's having balances outstanding
monthly cash flow projections. • Review year-end audit file as well as responsibility for overseeing the year-end inventory management. (“Cash management”). • Annual filing of tax returns. • Knowledge of transfer pricing pricing principles and preparation of annual local file requirements. • Consolidation of division and foreign
IFRS for SME's; Financial statements; E-filing; Preparation of files for independent reviews and audits; Computer literate in Pastel, Sage, MS Office, SARS e-filing; Experience in Draftworx and Xero will be beneficial;
and other statutory requirements ensuring that filing (electronic and hard copy) is maintained daily third parties. Ensure that clients consistently receive the highest level of service. Ensure the correct
and other statutory requirements ensuring that filing (electronic and hard copy) is maintained daily third parties. Ensure that clients consistently receive the highest level of service. Ensure the correct
Invoice processing, payments and reconciliations Receive and verify invoices and all relevant documentation suppliers when required Maintain a current and accurate filing system for the creditors function Assist with general
Ensure that all billing documentation is accurately filed and archived for reference and audit purposes. Compliance: requirements related to billing, invoicing, and accounts receivable management. Stay up-to-date with changes in accounting
Ensure that all billing documentation is accurately filed and archived for reference and audit purposes. Compliance: requirements related to billing, invoicing, and accounts receivable management. Stay up-to-date with changes in accounting
and reconciliation of accounts etc.) Accounts receivable function (i.e. distribution of statements, following by following internal controls Maintain proper filing system for client and internal records Compliance
to establish whether all documentation has been received and confirm payment amount to be paid. Following invoices and pod’s. Maintains historical records by filing documents. Maintaining company accounts by verifying