Duties & Responsibilities
Job Responsibilities:
- Administer accounting activities
- Implement and maintain policies and procedures
- Gather and monitor financial data
- Assist to prepare monthly, quarterly and annual statements
- Assist to calculate, submit and generally comply with tax requirements
- Assist with payroll administration and accounting
- Company secretarial activities
- Manage debtors and creditors
- Assist with loan application verifications
- Alert team members and management of any discrepancies on loan applications or financial records
- Co-ordinate activities related to Statutory Audit, Internal Audit and Other Audits
- Administer treasury activities
- Prepare budgets with forecasts of revenues, costs, cash etc
- Manage cash (available funds, draw downs on loans, advances to clients, repayments etc)
- Assist to prepare fund planning for raising long and short-term funding
- Ensure and review timely repayments to all banks and other debt stakeholders and confirmations
- Proactive coordination and maintaining excellent relationship with debt stakeholders and ensure timely communication and information.
- Review of all documentations pertaining to debt and ensuring legal compliance of the same.
- Preparing of various reporting required by various debt stakeholders
- General
- Prepare reports required by various stakeholders
- Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process/controls
Package & Remuneration
R14 000 – R18 000 pm
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