Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management Provisional and final tax returns Assist with managing bank accounts Assisting with the preparation of BEE reviews
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare audit for specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly weekly stats for Executives Preparing Cash management interest calculation Preparing the motor vehicle insurance final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
agreed budgets. Banking and reconciliation Manage end of day procedures and banking Administration Maintain
agreed budgets. Banking and reconciliation Manage end of day procedures and banking Administration Maintain
management packs Insurance and risk minimisation Cash flow and working capital management. Attendance
monthly management accounts, Group balance sheets, cash flows, budgets, and forecasts. Ensure all monthly