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.

Should you wish to apply please email your ...