Key Performance Areas including, but not limited to, the following:Financial ManagementBudgets
Management Accounts
Tax and statutory returns (VAT, PAYE, UIF)
Cash flow projection
Weekly management reports & feedback to directors
Monthly profit and loss calculation based on previous months performance.
Business profitability assessmentDebtorsControl and evaluation of debtors - invoicing, statements, management ofCreditorsControl and evaluation of creditors - capture & follow-up
Electronic paymentsReconciliationsMonthly bank and cashbook reconciliations
VAT reconciliation
Debtors/creditors reconciliation
Directors credit cardsAuditClose of annual financial reporting and statements
Coordinate with Auditors for annual auditHuman ResourcesFull payroll process
IRP5 reconciliations, EMP201 submissions and returns, Bi-annual Employer Reconciliation
Assisting with information for BEEE certificateLiaising with FNB BankFICA information
Credit cards for petrol and business
Managing all VKDB accounts
Keep information updated with change in shareholdingA hocAssist Directors/ Trustees
Assist Office ManagerComputer LiteracyMS Office
Pastel Accounting
VIP Payroll
SAGE One Cloud Accounting
Payroll SARS e-Filing
SARS Easyfile***Only shortlisted candidates will be contacted***
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