Trail Balance, Income Statements, Balance Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income calculations Banking Bank Approvals on SAGE and FNB (payments and adding of beneficiaries). Cashflow cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the Financial
Trail Balance, Income Statements, Balance Sheet and Cash Flow).SARS
receivable Perform bank reconciliations and manage cash flow Maintain and update the general ledger Regulatory