cash flow forecasts Project management Basic/working IT knowledge Management Responsibilities: Oversee control, cash flows, statutory returns, and payroll Manage a team of 5 admin staff (2 bookkeepers, accounts clerk, receptionist, payroll & accounts administrator) Reporting Responsibilities: Weekly and monthly multiple companies Monthly commissions Month-end management accounts Quarterly reports Company Environment: (including EMP201, VAT201, etc.) SARS Easyfile Microsoft Office – intermediate level (pivot-tables, V-Lookup, linking