Job Description
Responsibility:
- Link between procurement/operation team and treasury
- Manage and update daily Cashflow and communicate changes with treasury
- Review and release daily payments
- Compile management reports and present to ExCo monthly
- Complete monthly VAT calculations and submit to SARS
- Responsible for debtors function invoicing, statements, following up on payments
- Reconciliation of creditors and sub-contractors
- Credit card reconciliations of on-site teams
- Journals salary, interest, on charges
- Understanding of trust tax and distributions
- Drafting of AFS after year end
- Forecasting of inflows and outflows for projects and overheads
- Completed their articles, dont required lots of experience, they will train the candidate accordingly.
Should you wish to apply please email your CV through to Meriek Robinson at *****@*****.co.za
Only shortlisted candidates will be contacted. Should you not receive a response within 14 days please consider your application unsuccessful. We will keep your CV on our database for any other relevant roles that may arise.
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