trial balances and financial reports represent, in all material aspects, the financial position and performance structure and the FM looks after the general ledger for all of them There is a wonderful working culture at the register maintenance Reviewing of all billing schedules Approval of all manual invoicing done and ensuring legal entities VAT calculation and submissions for all entities Monitoring of SARS e-filing profile for income statements and balance sheets Payroll for all companies: Payroll review and sign-off and loading
BOOKKEEPER, WHO THEN SENDS IT TO ACCOUNTANT HR GET ALL EMPLOYEES ONBOARDING FORMS FOR EACH EMPLOYEE, FILE FILING OF LABOUR ISSUES PAYROLL SPREADSHEET ENSURE ALL LEAVE FORMS COLLECTED FOR DAYS OFF CALCULATE PAYE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL ADHOC PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE CREDITORS CHECK AND
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Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking receipts Submit all newly established FEC's for hedging and ensure full allocations Ensure all maturing deals Foreign payments Process, check, validate and create all foreign payment requisitions Update Payment schedule payments which is not in the automated solution Ensure all payments are released and if documentation is to to market report. Reporting Requirements Complete all required reports requested and specified by management
hours; Full weekly payroll; NBC, Profident fund and all Sundry benifits; experience working with barganing hours; Full weekly payroll; NBC, Profident fund and all Sundry benifits; experience working with barganing
hours; Full weekly payroll; NBC, Profident fund and all Sundry benifits; experience working with barganing hours; Full weekly payroll; NBC, Profident fund and all Sundry benifits; experience working with barganing
run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to all creditors creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly wages and monthly paying VAT every second month and ensuring that all relevant customer and supplier invoices are allocated
run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to all creditors creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly wages and monthly paying VAT every second month and ensuring that all relevant customer and supplier invoices are allocated
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maintain accurate Master Data for all customer accounts.