Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability
time take over some backend systems Liase with banks Liase with accountants BAcc / BCom Management Accounting
will report to Regional Manager. Staff Management Banking Stock ordering Customer Service( complaints) Payout
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing
Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing
fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new
fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between