all company assets. Prepare monthly reports for review and approval. Effective Management of Cash Book allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken and signed off. Manage to previous months and examine unusual movement. Review general ledger and make necessary proposed adjustments
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated documents monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated documents monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
invoices to customers and from farms. Ensure all reviews and financial activities are captured accurately allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage intercompany confirmations, and loan confirmations. Review VAT entries before submission to the Financial and seasonal employees. Accurate preparation and review of fortnightly wages for various entities (excellent
financial statements and reports for management review. Manage cash flow, including forecasting and monitoring needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
supports treasury in its entirety, fulfilling cash, debt, and investment needs. A global leader in next-generation
forecasts
National Credit Act, relevant Insurance legislation, Debt Collectors’ Act and Protection of Personal Information
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply