flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
Environmental and Social Management System (World Bank, IUCN and IFC best practice) Relevant Business Degree
of accounting team processing Liaising with SARS, Bank, Auditors and Information Technology providers Construction
financial operations within the company, such as AP, banking, invoicing, and other transactions,
CAPEX, and IFRS16 accounting.
financial statements Review management accounts/bank statement summaries Review income tax returns Review
financial operations within the company, such as AP, banking, invoicing, and other transactions, Perform monthly
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
supplier age analysis Process payroll Reconcile all bank, credit card and payment transactions Budgeting