Financial Manager

Boksburg, Gauteng, South Africa

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Financial Manager
Qualifications

Requirements

Duties

Share Buy Back payment
Weekly Banking Report
Wages
Load Weekly bank payments & Creditors
Capture STT Cashbook
Salaries
VAT
PAYE Anderbolt Accounts & Payments - Ekurhuleni & VAT
Send out Agents Commissions & Rebate figures
Load Agents Commissions & Rebate payments
Monthly salary payments - Prov Fund, Garnishee's, Union Fees & Policies
Reconcilliation of Bank Accounts - STT, Salary, Call Account, Allan Gray & Bidvest
Upkeep of FAR & processing of monthly Depreciation journals Check Creditor's payment schedule
WCA Submission (Dept of Labour)
Skills & Equity reporting for Novas
Stats SA submissions
Year End Balance Sheet Recons
Petty Cash - receipts, payments & balancing
Imports - orders, payments, costings & capturing
Supplier's Credit Applications
Staff personnel files & filing
Roll over Pastel periods
Additions/Removals & Claims for Insurance
Input yearly Budgets & compile spreadsheet
Staff loans & recoveries
Staff IRP5's & eFiling submissions
Cross Border incoming payments (Forex)

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Loans

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