rental and municipal recoveries invoices Monthly management accounts Assist with provisional tax calculations regarding all queries to obtain approval from management TRADING COMPANIES Maintain fixed asset registers are kept in line with company policies Ensure creditors age analysis balances to general ledger, ensure processed accordingly Reconcile PG Bison and Sonae creditor accounts and ensure payments correctly calculated requirements/disputes Preparation of Monthly Management accounts PAYROLL / HR Run all salary and wages
Month-end reporting to the financial manager. Liaise with the portfolio manager regarding orders and invoices portfolio managers with inquiries and quotations. Assist Technicians with stand-by stock and managing the process