operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
Reconciliation Credit notes Process GL Prepare payment runs General Creditors duties At least 3 years experience in
the 1st of July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors
ERP. Has Forex experience,and has creditors and general finance experience Ensure that the administration personal and forex purchase orders,Creation of General Ledger, Journal entries and preparing and processing
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them. There is a wonderful working
Corporations Tax affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
journals Creditors' reconciliations and queries General filing Assisting with reports Assisting with maintaining
Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash