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
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
senior accounts staff involved in data capture and cash book entry. Serve as a point of contact for resolving
analysis of production performance, estimating standards, and customer profitability, this role contributes decision-making and sustainable growth. Working Hours: Standard 40 hour working week 8am-5pm Monday – Friday Willingness Ensuring Compliance with Tax and Accounting Standards: Ensure adherence to local tax regulations and compliance with accounting standards IFRS (International Financial Reporting Standards). Provide training and tax and accounting standards. Monitor changes in tax laws and accounting standards, proactively identifying