general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: update accounting system. Ensure compliance with internal control. Prepare financial reports and returns returns. Generate information and reports for internal and external use. Review and action balance sheet account Prepare year-end statutory audit (external and internal) in line with the consolidates audit plan. Prepare audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
update accounting systems. Ensure compliance with internal control. Budgets/Forecasts: Assist with preparing preparing the year-end statutory audit (external and internal). Prepare ledger balances and an initial balance 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
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
and effective manner. Contact and liaise with internal and external clients and SARS. Research and analyse
maintaining inventory levels. Collaborate with internal stakeholders to understand procurement needs and
process and beyond. Interact with external and internal customers. Finance: Manage the Capex application
identification of ED and SD suppliers. Create an awareness internally for end-users to use BEE vendors. Provide support