payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
Responsibilities: Full bookkeeping function to Trail Balance. Bank-, debtors-, and creditors reconciliations. Assist
the use of Microsoft Excel. Responsibilities: Banking and Cashflow Sales and Debtors Control Purchases
Collecting of branch overtime, leave forms, night outs, Banking R180 000 - R184 800