CMS daily
imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
and reconciliations:
Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income taxation calculations Banking Bank Approvals maintain monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to
monthly cashflow forecast.
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties daily as well as monthly, Capture individual accounts for personal income tax submissions, Prepare VAT submissions on the rolling two month submission periods, Keeping the ac
Job & Company Description:
The purpose of this role will be to take responsibility for the full bookkeeping to balance sheet function.
This position will report directly to Operations Director.
Duties include, but are not limited to:
procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction with the the banking procedures Ensure all cash ups balance with the banking The drop safe must be always locked