Banking:
Cash
the CI (Continuous Improvement) database and CI Standards of accounting. Reporting:
schedules
Banking:
Cash
the CI (Continuous Improvement) database and CI Standards of accounting. Reporting:
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: the CI (Continuous Improvement) database and CI Standards of accounting. Reporting: Analyse and interpret
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
schedules
Banking:
Cash
the CI (Continuous Improvement) database and CI Standards of accounting.Reporting:
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
payments and receipts are recorded correctly on bank and nostro accounts.
Team management
Oversee daily banking
Manage mandate
Responsible for final creditors
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight bookkeeping procedures Strong knowledge of accounting standards Excellent math skills with an attention to detail
duties to trial balance and balance sheet, performing bank recon (OFX), working on Pastel Payroll, VAT, EMP501