Search Results: 3 vacancies
...transaction cash advance requests and record employee advances
Record and reconcile petty cash transactions
Support monthly banks’ reconciliation
Assist in preparing ad hoc reports, audits, and lender requirements
Update suppliers and beneficiaries database
Job...
...predictions to senior managers.
Prepare monthly VAT returns
Prepare payroll tax monthly calculation in addition to annual reconciliation.
WHT quarter returns.
Proceed with companies’ establishment and related structure changes, deal with GAFI in that concern...
...investigates variances by reviewing financial data and prepare monthly reports.
4. Handling Cash management and reviewing banks reconciliation.
5. Maintain a strong cash management and sustainability of income (AR - doubtful debts strategy)
6. Track the Company's...