Banking:
Cash
schedules
Banking:
Cash
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:
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
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
and taxes. Review audit files. Supervise junior staff. Ensures Audit files are closed off within 60 days reconciliations. (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintains
for ICM Audits. Ensure excellent management of staff. Achieves the agreed productivity targets/standards us in the future including but not limited to, banking details, criminal history and credit reports /financial