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
schedules
Banking:
Cash
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
and maintain purchase orders
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
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functional art pieces.
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules