Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between Proficient in Microsoft 365 suite (Outlook, Teams, Office) Strong Microsoft Excel skills(pivot tables, vlookups
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between Proficient in Microsoft 365 suite (Outlook, Teams, Office) Strong Microsoft Excel skills(pivot tables, vlookups
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
motivated Finance Manager to join our Cape Town office on a 6-month contract, with the potential for a and financial analysis. Liaise with auditors, banks, and other financial institutions. Qualifications: Proficiency in financial software and Microsoft Office Suite. Exceptional communication and interpersonal
vacancy for a SENIOR ACCOUNTANT to be based at their office in Bellville. Responsibilities (Processing & remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of beneficial • Basic computer literacy ( Microsoft Office, Pastel, etc) • Drivers Licence with own transport