Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
Approve all new creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Foreign Exchange Contracts (FEC's).
Review Forex Forecasts.
Authorise foreign payments
schedules
Banking:
Costing:
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc Approve all new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash the purchase Foreign Exchange Contracts (FEC's) Review Forex Forecasts Authorise foreign payments Costing:
schedules. Banking: Manage banking systems. Approve all new creditors (local and foreign). Release weekly weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash flow Manage the purchase Foreign Exchange Contracts. Review Forex forecasts. Authorise foreign payments. Costing:
schedules
Banking:
in all the necessary overseas procurement from foreign Suppliers. There is also a weekly Cashflow Statement manage exchange rate risk (Company uses CFC Accounts which needs to be controlled & is foreign dominated)
have up to date knowledge of tax legislation, exchange control regulations, IFRS & Financial modelling
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
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