Cashflow monitoring and projections. Sars related filing – VAT, PAYE, Tax Clearance, IRP5's etc. Reconciling with related staff queries Regular backups and archiving. Procurement/Supply Chain Management participation
inward and outward forms (BOP)
excel spreadsheet, transfer to csv file and uploading to pastel file Preparation of payment of invoices
excel spreadsheet, transfer to csv file and uploading to pastel file Preparation of payment of invoices
Requirements: Quickbooks VAT PAYE SARS eFilling Easy Filing Creditors HR Functions Collections from Clients
guarantee) Customer insurance (credit guarantee) Filing Debit notes Credit notes Statements Booking in payment due & allocating payments on Navision filing Balancing intercompany (sales & purchases)
telephonically. Opening of files, administration, and diarising of files. Updating matters on the internal
telephonically. Opening of files, administration, and diarising of files. Updating matters on the internal
and to reduce costs Reconciliations Build Audit files Audit preparation Diagnostic, analytical & problem-solving
role. Candidates will not be running their own files, but rather overseeing Paralegals and focusing on