QUALIFICATION & EXPERIENCE:
Accounting, Reporting & Controls:
Banking & Treasury Function:
• Reviewing the Cash Flow on a daily basis and planning for disbursals.
• Authorising the vendor payment advices, before uploading the same onto online banking system for payment.
Liaison with the Statutory/Internal Auditors.
Ensure all statutory returns (VAT, excise Duty etc.) are prepared and submitted on time at predetermined intervals, online.
- If you do not receive feedback within 2 weeks, please consider your application unsuccessful
- Only candidates that are legally allowed to reside and work within South African will be considered
- Preference will be given to female and ACI candidates