would be an advantage. Knowledge Required Sound knowledge of Financial computer systems. Established proficiency Practitioners: VAT, PAYE and Income taxation calculations Banking Bank Approvals on SAGE and FNB (payments and adding monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the
trong>Knowledge Required
receipted and banked. Maintain a Daily banking schedule that must balance to weekly banking. Orders for company's bank account. Kindly note, EFT takes up to 24hours to reflect in the company's bank account. current market sales trend. Computer literacy, able to complete Invoicing and banking Management of fuel usages
credit notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee register, Reconciliation, Depreciation, cycle counts. Banking – Monitoring and forecasting of cash flow, compiling compiling of reports, payment preparations, Bank reconciliations of local and foreign accounts, Cash management English. Advance Knowledge of Excel Formulas including Pivot Tables etc. Sound knowledge of Tax regulations regulations. Sound knowledge of Companies Act and all Accounting Regulations. High attention to detail with
the technological infrastructure (networks and computer systems) in the organization to ensure optimal risks of information technology Matric BSc Degree: Computer Science / Engineering / related fields Proven Proven experience in similar senior role Banking / Retail / Merchant sector experience Skilled in designing systems and planning IT implementation Strong IT knowledge and infrastructure Strong technical skills Excellent
years of experience
up and changes, administering bank portal access and independent bank verification
up and changes, administering bank portal access and independent bank verification
up and changes, administering bank portal access and independent bank verification
+ relevant years’ experience
Must have knowledge of PASTEL & SAGE, SARS eFiling
LIST statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import and code bank statements on PASTEL
Process