remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
bookkeeper and financial team. Processing and recon of cash books Processing of invoices Assist with audit file
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
responsible for data capturing and reconciliations of cash-ups, ensuring accurate calculations of VAT liability accurately and efficiently Conduct reconciliations for cash-ups and supplier accounts Calculate VAT liability
responsible for data capturing and reconciliations of cash-ups, ensuring accurate calculations of VAT liability accurately and efficiently Conduct reconciliations for cash-ups and supplier accounts Calculate VAT liability
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational