Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash flow daily cash positions and cash flows to ensure settlement and maximise performance. Manage cash flow and of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
in order to ensure compliance with applicable standards Perform daily accounting tasks such as monthly
general ledger. Achieve agreed productivity targets/standards. Adhere to legislative requirements. Competencies:
be taken into future launches. Develop suitable standard of commercial reports that will provide insight through to ensure that quality and productivity standards of work are consistently and accurately maintained