with purchase orders and delivery notes. Payment Management: Prepare and process payments to suppliers
process payment batches and electronic payments.
the payment schedule to ensure timely and
payments or payment inquiries from suppliers. General Ledger Management:
and process payment batches and electronic payments. Manage the payment schedule to ensure timely and rejected payments or payment inquiries from suppliers. General Ledger Management: Maintain and reconcile
capital. Review cash positions, release payments, and manage cashflow reporting. Liaise with financial
daily
Gather and monitor financial data (e.g. sales revenues and liabilities) Prepare monthly, quarterly and annual statements (balance sheets and income statements) Forecast costs and revenues Manage tax payments Organize internal audits Prepare budgets (for the entire company and by department) Monitor
Financial Accountant (POS 24064)
Centurion
R 30 000 to R 35 0000 per month
Requirements:
Sub-Contractor valuations and payment certificates Assisting with cost management of construction projects
Sub-Contractor valuations and payment certificates Assisting with cost management of construction projects
Process and allocate incoming payments Follow up on overdue accounts and manage debt collections Maintain