Deliverables of the Senior Financial Accountant Daily bank reconciliations. Monitor cash management daily to payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns
qualification 2 – 5 years debt collections, credit/banking or commercial legal experience Knowledge and
qualification 2 – 5 years debt collections, credit/banking or commercial legal experience Knowledge and
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting
EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting
debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial