Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash Management:
corporate tax schedules.
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
and maintain payroll information
cheque requisitions for payment out of respective bank accounts
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Areas:
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration