payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts
compiling quarterly board reports pertaining to cash and facility utilization.
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
the bank accounts.
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.