Responsibilities:
Monitor monthly expenditure to ensure it remains within budget
Monitor balances across bank accounts
Monitor appropriate internal controls
Prepare payment listing for approval, load and release payments, verify new banking details,
maintain banking records and signatory updates etc
Provide all necessary information for cashflow forecasting
Provide necessary schedules and information to tax consultants
Foreign currency: restating foreign balances at month end spot rates
Prepare and submit monthly VAT return
Maintenance of fixed asset
Full Accounts Receivable and Accounts Payable, Invoice/Receipt entry onto sage, payment of Invoices, raising and issuing Invoices, issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase Order and Delivery Notes, recharges to regional offices, credit notes, statement recons
Qualifications:
Sage experience
Bcom in Accounting/Finance
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sduvenhage@networkfinance.co.za
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