this position. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
this position. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
global level
SARS submissions for PAYE/VAT
Bank reconciliation
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Must have had experience
global level
SARS submissions for PAYE/VAT
Bank reconcilliation
REIPPPP industry (e.g. DOE, NERSA, Eskom, commercial banks) preferred. Experience in managing businesses with point of contact with Senior Lenders, executing bank transactions and ensuring compliance with all covenants
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Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
compliance with fiduciary obligations. Banking - Maintain external banking relationships and work with Corporate
suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise
landscape of our organisation. Review and approve banking transactions Manage cash flow and forecast fund