invoices Reconcile bank balances and book daily cash transactions Process employee expense and credit
Prepare monthly management accounts Banking and cash management Review and distribution of financial
following: Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
following: Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
property projects Perform bank, credit card and petty cash reconciliations Ensure compliance with tax regulations
property projects Perform bank, credit card and petty cash reconciliations Ensure compliance with tax regulations
tax submission and reporting Conducting monthly cash flow forecasting Additional ad-hoc duties as required
tax submission and reporting Conducting monthly cash flow forecasting Additional ad-hoc duties as required
limited to: Prepare income statement, balance sheet, cash flow statements Analyze cost centre expense details
accurate management accounts, variance reporting, cash flow forecasts as well as finalisation of audited