controlling debtors & Creditors. Monthly Management account reporting meeting Authorise creditor Other ad hoc administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end Practitioners regulatory Authority – Audit submission Financial Intelligence Centre - submissions Auction reconciliation Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure Prepare & Compensation for Occupational Injuries and Diseases Manage team of 2 Degree with experience; or Completed
company records by managing the accounting function. Duties include owning the financial close process and and producing financial statements and reports to guide decision-making. (full job description available
Recording of day to day financial transactions, completing the full accounting process up to trial balance balance of 5 entities in the Group Maintaining financial records - filing of source documents Maintaining to financial control, financial management and financial reporting; Resolve day to day financial queries direct superior; Management of daily cash flow, including debtor and creditor management; Assist in liaison liaison with financial institutions, external auditors, insurance and legal where required; Assist in preparation