Dreams Africa Resource Enterprises seeks qualified candidates to fill this role
- VAT, PAYE and any other necessary submissions to the relevant authorities by the deadline dates.
- Overall responsibility for the preparation of the cash flow forecast.
- Responsibility for internal controls (petty cash, salaries and wages).
- Maintenance of Insurance schedules and insurance claims.
- Liaising with the auditors for the annual statutory audit as well as other audits as necessary.
- Update and maintain petty cash and petty cash schedule, as well as administering petty cash payments and reconciliation thereof.
- Maintenance of Head Office Revenue and Expenses sheets on a weekly basis.
- Sending all month-end information through to Head Office by the 4th of the month, enabling them to complete the management accounts timeously.
- Liaising with the accountant at Head Office on a weekly basis.
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