receivables
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
financing and leasing deals accurately and securing bank finance approvals, Understanding and complying with vehicles are delivered and paid for by the respective bank within an acceptable time frame.
for managing several entities
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and rebates
Monthly reconciliations i.e. Banking, cashbook and credit cards
Skills
and/or Accounting
Experience in auditing, banking and/or sales and marketing (networking)
outsourced Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly with maintaining baking relationships Managing banking queries Managing debt obligations such as testing on working capital Managing and rationalising banking accounts and payment processes - All SARS compliance
to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts Debts outstanding 4. Manage Export procedures 1. Bank recon balanced – suspense accounts not exceeding
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation