flow management
/>Duties:
departments - VAT reconciliation and submissions - asset register inputs - submitting payments to the Senior
inventory departments.
- Maintenance of fixed asset register.
- Do bank payments.
- Maintenance
management Cash flow management Maintenance of Fixed Asset Register Liaison with external auditors at year-end
management Cash flow management Maintenance of Fixed Asset Register Liaison with external auditors at year-end
reconciliations
debtors and creditors Maintenance of the fixed asset register Control intercompany balancing Review weekly
reconciliations are up to date.
regulations required). PAYE, UIF, SDL returns. Fixed asset register and depreciation calculations. Monthly management