operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them. There is a wonderful working
Corporations Tax affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
budgeting, and cost control principles including Generally Accepted Accounting Principles.
Experience
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
budgeting, and cost control principles including Generally Accepted Accounting Principles. Experience with