reports, trial balances and cashflow. reconcile the bank and statements. Maintain the financial health of tracked and submitted timeously manage and run bank recons and bank allocations processing payrol for the company company managing debtors/creditors managing cash collections reconning suppliers and loading invoices
industry OEM's. Accountant- Core responsibility Release bank payments/beneficiaries Cashbook sign off FEC booking date BBEEE Affidavits, certified, Directors IS's Banking Details etc. Ensuring all Company details are up Coversions /Change of stationery year end roll over Dialy bank balances sent to Directors Adhoc Financial Control reconciliations of creditor accounts Prepare monthly cash flow plan Payroll Administration – Oversight Role
including declaration Monitor collection targets and cash forecasts Manage the on hold/off hold process Assist
when necessary, on the system, e.g.; loading new bank details, updating of driver's licenses and PRDP's
when necessary, on the system, e.g.; loading new bank details, updating of driver's licenses and PRDP's
is a developer or technology specialist? We pay cash for successful referrals