Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc 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 the CI (Continuous Improvement) database and CI Standards of accounting. Reporting: Analyse and interpret
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
general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight of the bookkeeping procedures Strong knowledge of accounting standards Excellent math skills with an attention to detail
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
senior accounts staff involved in data capture and cash book entry. Serve as a point of contact for resolving