in preparation of budgets and financial reports. Other functions include, internal audits, training, master
experience at management level within a corporate finance environment Computer proficiency: MS Office (Word including medical aid and retirement fund, among others RESPONSIBILITIES Develop and implement effective financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash prompt payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying Paying weekly wages and monthly salaries as well as staff loans and advances. Doing monthly PAYE submissions bi-annual EMP501 submission on eFiling declaring staffs PAYE and UIF deductions and payments to SARS Submitting
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash prompt payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying Paying weekly wages and monthly salaries as well as staff loans and advances. Doing monthly PAYE submissions bi-annual EMP501 submission on eFiling declaring staffs PAYE and UIF deductions and payments to SARS Submitting
and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements Proficient in the following programs; Xero or Sage or Other Excel (intermediate to advanced) Outlook Hours:
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations liaison with external auditors •Assist in ad-hoc finance projects •Effective cashflow forecasting •Effective •Effective governance and risk management •Any other function required by direct line manager Furthermore
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations liaison with external auditors •Assist in ad-hoc finance projects •Effective cashflow forecasting •Effective •Effective governance and risk management •Any other function required by direct line manager Furthermore
industry (preferred but not required). Relevant finance diploma/degree – possible Bcom. Responsibilities accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
industry (preferred but not required). Relevant finance diploma/degree – possible Bcom. Responsibilities accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits audits and Annual Financial Statement audits. All other tasks and related duties as expected from the employer Experience in financing and working capital solutions. Proficient in Syspro, Pastel, or other IT systems