Responsibilities:
- Manage the Cashbook
- Review and oversee credit card, petty cash, and general processing including recording of journal entries
- Prepare reconciliations for each balance sheet account
- Review cash & credit card account reconciliations
- Capture statutory returns: PAYE, SDL, VAT and payroll journals
- Manage capturing of invoices an prepare payments
- Supervise the debtors and creditors clerk
- Provide daily support and manage performance reviews and career planning
- Assist with preparation of budget models
- Managing UA account and prepare payment forecast
- Prepare monthly management accounts including presentation and analysis of accounts to FM
- Manage weekly sales tracker preparation and margin review
- Manage VAT return and liability reconciliation including VAT turnover reconciliation
- Manage inventory valuation and reconciliation to General Ledger
- Manage payroll reconciliation SAGE to General Ledger
Location: | Cape Town, Southern Suburbs |
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Job type: | Permanent |
Emp type: | Full-time |
Salary type: | Annual |
Salary: | Negotiable |
Job published: | 25/04/2025 |
Job ID: | 60568 |