Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents filed in accordance with the laid down statutory standard for archiving. Accounts receivable and Inventory:
1st point of call for annual external audit and head-office internal audits CA(SA) or BCom in Accounting
supplier recons and performing first release on the bank. Review of all supplier recons and ensuring suppliers with external parties where required, such as banking representative. Manage and oversee the finance audit. 1st Point of contact for annual internal head-office audit. Provide support where required with
and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately 6 Work well under pressure. 5.7 High ethical standards. 6. MINIMUM QUALIFICATION AND/OR EXPERIENCE REQUIREMENTS
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
Following Procedures • Checking Things • Upholding Standards • Managing Tasks • Producing Output • Examining financial status. • Participate in financial standards setting and in the forecast process. • Suggest accuracy by team members. • Assist in financial standards setting and forecast process. Team Management audits and tax returns. • Assist in financial standards setting for compliance and forecast process. •
Following Procedures • Checking Things • Upholding Standards • Managing Tasks • Producing Output • Examining financial status. • Participate in financial standards setting and in the forecast process. • Suggest accuracy by team members. • Assist in financial standards setting and forecast process. Team Management audits and tax returns. • Assist in financial standards setting for compliance and forecast process. •
include but not limited to: Reporting on food standard costing Implementation of reporting systems /