Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash Management:
corporate tax schedules.
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
and maintain payroll information
cheque requisitions for payment out of respective bank accounts
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
Areas:
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration