rpose:
to and by the Company; ensure that the company's cash flow is maximized through efficient and effective multi-currency merchant accounts to system. Large book value. Performing effective debt collection by following
source documents. Review trial balances and general ledger with the view to identifying misallocations, inconsistent accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile payroll
& submit VAT and PAYE returns timeously Full book-keeping function Dealing with SARS driven deadlines
reconciliations. Review overhead expenses. Compile cash flow forecasts. Prepare finance reports. Maintain between banks. Assist with tenant queries. Handle cash to master transactions. Matric. Tertiary qualification
and procedures. Protection of all assets (stock, cash, physical assets, staff, and customers) through
and procedures. Protection of all assets (stock, cash, physical assets, staff, and customers) through
management packs. Review and reconciliation of Petty Cash and Credit Cards. Monthly reconciliations of the
management