Prepare, review and circulate monthly financial pack. Prepare financial reports and returns. Prepare Prepare year-end reporting accounting and tax packs. Follow up and action audit finding. Creditors, to ensure settlement and maximise performance. Assist with cash management function. Lease Management
all forecasts. Financial Pack / Reporting: Review the monthly financial pack and identify variances. Prepare and review year-end reporting accounting and tax packs. Prepare and update corporate tax schedules. Banking:
signed off budgets Preparation of monthly reporting packs for Plant, Construction, Facilities and Procurement
supporting schedules
Pastel.
and post batches daily Prepare month end payment packs timeously, ensuring all supporting documents are
inancial reports and returns (monthly financial pack);
reports on Pastel. Generate statements and payment packs. Maintain company vehicles, e.g. insurance, services
Financial reports and returns (monthly financial pack); Provisions and Accruals; General ledger journals