projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
analysis
Process payroll
Reconcile all bank, credit card and payment transactions
Budgeting
dling of insurance.
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
Environmental and Social Management System (World Bank, IUCN and IFC best practice) Relevant Business Degree
of accounting team processing Liaising with SARS, Bank, Auditors and Information Technology providers Construction