Accountant

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, don’t required lots of experience, they will train the candidate accordingly.