allowances, bonuses, BCEA leave and movement of staff (transfers, promotion, resignations, retirements returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made and maintaining all payroll records with client's staff member biographical details. Perform pro-ration
allowances, bonuses, BCEA leave and movement of staff (transfers, promotion, resignations, retirements returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made and maintaining all payroll records with client's staff member biographical details. Perform pro-ration
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
Deliverables of the Senior Financial Accountant Daily bank reconciliations. Monitor cash management daily to payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns Perform other accounting duties and support junior staff as required or assigned. Reporting Line The Senior of the group, travel will be required from any staff member of the company from time to time. In this
Deliverables of the Senior Financial Accountant Daily bank reconciliations. Monitor cash management daily to payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns Perform other accounting duties and support junior staff as required or assigned. Reporting Line The Senior of the group, travel will be required from any staff member of the company from time to time. In this
EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual Policies and Standard Operating Procedures • Manage staff and review performance • Ensure all regional income
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial Plan and Organize Resources (co-responsible for Staff control) Daily function/duties of the admin office
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial Plan and Organize Resources (co-responsible for Staff control) Daily function/duties of the admin office
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions