business units Worked with different pay structures Worked with different pay rules Over 12 different types their own complexities Monthly salaries Factory – weekly paid Factory monthly paid Shifts – various shifts
business units Worked with different pay structures Worked with different pay rules Over 12 different types their own complexities Monthly salaries Factory – weekly paid Factory monthly paid Shifts – various shifts
cash out (expenses and purchases)Weekly procedures:
Liaise with clients Process & submit VAT and PAYE returns timeously Full book-keeping function Dealing & Excel Must have previously submitted VAT & PAYE returns Balance sheet recon experience Good interpersonal
the BU/Plant capex reports.
Weekly Sales Report: Review weekly sales reports.
General: Participate
new creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash
provisions.
Review statutory returns (VAT, PAYE, SDL, UIF, WCA).
Prepare and submit Government
reports.
Weekly Sales Report:
Cash
provisions.
has been completed and payments allocated before weekly and monthly accounts receivable close. Review all Prepare monthly operational reports. SARS : Vat / Paye submission (knowing the calculations and how to
procurement policy compliance and the entire procure-to-pay process. Manage treasury function including payments legislation, including preparation and filing of VAT, PAYE, Income Tax and Dividend tax requirements. Ensure Management Committee (“Manco”), including attendance of weekly Manco meetings. Assists with Ad Hoc projects where
procurement policy compliance and the entire procure-to-pay process. Manage treasury function including payments legislation, including preparation and filing of VAT, PAYE, Income Tax and Dividend tax requirements. Ensure Management Committee (“Manco”), including attendance of weekly Manco meetings. Assists with Ad Hoc projects where procurement policy compliance and the entire procure-to-pay process. Manage treasury function including payments
variances (budget/forecast).