Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft
registered agents covering Southern Africa. The company was founded in 2010 and the vast majority of their management and accounting. First and foremost, the company is looking for a culture fit and the right personality personality. Training will be provided by the company and its accounting firm, and the incumbent will work differences. Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon when needed. Responsible and ownership of the petty cash box. Inventory: Checking stock-levels periodically
monthly balance sheet reconciliations to align with company standards. • Evaluate and document deviations in payments, ensuring accuracy and legitimacy of petty cash and credit card transactions. • Gather stock take
be responsible for overseeing and managing the company's financial records, ensuring accuracy and compliance including income statements, balance sheets, and cash flow statements. Generate financial reports for Compliance and Audit: Ensure compliance with all company taxes Coordinate with external auditors for annual Develop and maintain internal controls to safeguard company assets. Other Duties: Handle special financial
accuracy and presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts Officers who cover financial administration from petty cash and bookkeeping to preparation of accounts Conduct performance management meetings in accordance with company procedure Recruitment of Finance staff, monitor to drive business success Adopt and reflect the company values Competencies include: A professional accountancy
ts and forecasts
financial results, forecasts and budget (P&L, Cash Flow, KPI's) including deviation analysis Provide
FINANCE Driving Governance at site Manage the weekly cash-up forecasting models against plan and driving continuous
Reference: GTG001425-CG-2 This group of companies is looking for an accountant to join their team based asset register, VAT, PAYE, Cashbooks and inter company accounts. Monthly and yearly reports Please apply