Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations adherence to process and procedures, weakness in internal controls, and any actual or potential concerns on procurement and IT departments. Liaise with auditors, bankers, and insurers Strategic Planning: Develop financial reporting assurance activities with auditors. Compliance: Ensure legal and regulatory compliance
Financials Getting the balance sheet ready for Auditors Tax Returns Assist with Tax Audits Assist with
A dynamic firm of registered Auditors and Accountants is looking for a qualified and experienced Accountant
the dealership deadlines are met Clearing of all Internal Accounts on Purchase Ledger and Sales Ledger Assist relevant customers All daily and monthly Standard Bank EFT payments for MB and MC and the posting of the Admin Manager / Accountant Prepares money to be banked on a daily basis - CASHIER Accurate cash posting Deductions - CASHIER Posting of transactions on the Bank Statement on Kerridge – ADMIN MANAGER / ACCOUNTANT
in challenging settings, in partnership with international research Institutions. UIRM is looking for an clients; Daily capturing of payments onto the banking profile; Complete payment authorisations to accompany management; Processing of journal, invoices and bank statements onto pastel; Assistance with SARS VAT with monthly checking of project expenses against Bank statement; Maintain a highly organized filing system
and plan year-end statutory audit (external and internal) in line with the consolidated audit plan. Prepare year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash returns. Generate information and reports for internal and external use. Requirements: Bachelor of Commerce
areas of the business. 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 of the year-end statutory audit (External and Internal) in line with the consolidates audit plan. Prepare Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
prepared on time and accurately. Ensuring that both internal and external audits are planned and executed properly Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows adherence to internal control processes. Prepared month-end management accounts within the internal deadlines adherence to process and procedures, weakness in internal controls, and any actual or potential concerns are in place to ensure effective functioning of banking and cash management processes. Supervision over
failed product and good production. Investigate internal and external quality complaints and implement Quality Management system Min 3 years COAs External Auditors experience is ESSENTIAL Customer complaints Diploma
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy